Ancora Advisors, LLC at 2023-03-31

Filling information for Ancora Advisors, LLC as Treemap, investor disclosed 2015 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
01881G106 01881G106 ALLIANCEBERNSTEIN HOLDING COM 440548 12050
188021083 188021083 ALLIANT ENERGY CORP COM COM 5340 100
03064D108 03064D108 AMERICOLD REALTY TRUST COM 2845 100
03076C106 03076C106 AMERIPRISE FINL INC COM 491361 1603
03073E105 03073E105 AMERISOURCE BERGEN CORP COM 556062 3473
031100100 031100100 AMETEK INC COM 2325 16
031162100 031162100 AMGEN INC COM 9681359 40047
031652100 031652100 AMKOR TECHNOLOGY INC COM 2602 100
032037103 032037103 AMPCO-PITTSBURG CORP COM 2617901 1068531
032095101 032095101 AMPHENOL CORP NEW COM 21084 258
03212B103 03212B103 AMPLIFY ENERGY CORP COM 285861 41610
032108607 032108607 AMPLIFY ETF TR INDX FD 14085 728
03217L106 03217L106 AMRYT PHARMA HOLDINGS LTD COM 3237 222
032332504 032332504 AMTECH SYS INC COM 689570 72282
326541059 326541059 ANALOG DEVICES INC COM COM 527761 2676
001813104 001813104 ANC RENT CORP COM 0 25
03476V100 03476V100 ANGLE PLC SURREY COM 2464 1100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV ADUS 6673 100
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 6545 1522
03662Q105 03662Q105 ANSYS INC COM 22963 69
046433108 046433108 ASTRONICS CORP COM 10020 750
04649U102 04649U102 ASURE SOFTWARE INC COM 159500 11000
00206R102 00206R102 AT&T INC COM 3208026 166651
06211J100 06211J100 BANK FIRST NATL CORP COM 18469 251
064058100 064058100 BANK NEW YORK MELLON CORP COM 91107 2005
06654K119 06654K119 BANNER ACQUISITION -CW23 COM 582 17900
B0833G105 B0833G105 BARCO NV COM 15651 525
06759L103 06759L103 BARINGS BDC INC COM 3970 500
067901108 067901108 BARRICK GOLD CORP COM 21355 1150
10922N103 10922N103 BRIGHTHOUSE FINL INC COM COM 618 14
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2542624 36685
11135F101 11135F101 BROADCOM LTD SHS COM 58558324 91278
165167735 165167735 CHESAPEAKE ENERGY CORP COM 3379978 44450
166764100 166764100 CHEVRON CORP NEW COM 47508500 291177
16679L109 16679L109 CHEWY INC COM 449 12
168088102 168088102 CHICAGO RIVET & MACH CO COM 99532 3349
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW COM 3384 600
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 582527 341
H1467J104 H1467J104 CHUBB LTD COM COM 107770 555
171340102 171340102 CHURCH & DWIGHT CO INC COM 13969 158
17144M110 17144M110 CHURCHILL CAPITAL CORP VII WT 149 1219
171484108 171484108 CHURCHILL DOWNS INC COM 344190 1339
00548F105 00548F105 ADAMS NAT RES FD INC COM COM 17312 842
01643B106 01643B106 ALITHYA GROUP INC COM 2516766 1245924
G0176J109 G0176J109 ALLEGION PUB LTD COM 20279 190
018522300 018522300 ALLETE INC COM 632113 9820
68235B208 68235B208 180 DEGREE CAP CORP COM COM 733333 145789
33718M105 33718M105 1ST TR DJS MCROCP IDX COM SHS INDX FD 5795 108
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM COM 570 250
88554D205 88554D205 3-D SYS CORP DEL COM NEW COM 6243 582
00214Q500 00214Q500 3D PRINTING ETF INDX FD 6733 294
88579Y101 88579Y101 3M CO COM 1950689 18559
529FUNDS1 529FUNDS1 529 AMERICAN FUNDS COM 235464 235464
G80694113 G80694113 7 ACQUISITION CORP WT 699 5000
000375204 000375204 ABB LTD COM 3430 100
002824100 002824100 ABBOTT LABS COM 6229697 61522
00287Y109 00287Y109 ABBVIE INC COM 50977305 319868
00301W105 00301W105 ABERDEEN EMERGING MARKETS EQUI CLSD FD 3398 634
00326A104 00326A104 ABERDEEN STD GOLD ETF INDX FD 6227 330
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVIDEN CLSD FD 1495 185
003262102 003262102 ABRDN PALLADIUM ETF TRUST INDX FD 4456 33
003260106 003260106 ABRDN PLATINUM ETF TRUST INDX FD 1133436 12328
003264108 003264108 ABRDN SILVER ETF TRUST INDX FD 23110 1000
003881307 003881307 ACACIA RESH CORP COM 502928 130292
00437K108 00437K108 ACCELERATE ARBITRAGE FUND COM 192497 10200
G1151C101 G1151C101 ACCENTURE PLC COM 32763839 114635
00438Y123 00438Y123 ACCRETION ACQUISITION CORP RT WT 513 5400
00438Y115 00438Y115 ACCRETION ACQUISITION CORP WT WT 94 2700
G0083E110 G0083E110 ACE GLOBAL BUSINESS -CW27 COM 500 10000
00444X119 00444X119 ACHARI VENTURES HOLDINGS CORP WT 1334 32000
004498101 004498101 ACI WORLDWIDE INC COM 26980 1000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 196342 2294
00508Y102 00508Y102 ACUITY BRANDS INC COM COM 51164 280
005098108 005098108 ACUSHNET HLDGS CORP COM 81147 1593
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD CLSD FD 2156272 138667
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM 620 70
D0066B185 D0066B185 ADIDAS AG NPV COM 5649 32
007024110 007024110 ADIT EDTECH ACQUISITION CORP COM 4 50
007024110 007024110 ADIT EDTECH ACQUISITION CORP WT 900 11250
00724F101 00724F101 ADOBE SYS INC COM COM 2368484 6146
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3527 29
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS I COM 2970 1500
007903107 007903107 ADVANCED MICRO DEVICES INC COM 931487 9504
00761L305 00761L305 ADVANT-E CORP COM COM 825830 10
00768Y818 00768Y818 ADVISORSHARES DOUBLELINE VALUE INDX FD 272556 3035
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNA INDX FD 53110 9334
00810F106 00810F106 AERSALE CORPORATION COM COM 615753 35758
00130H105 00130H105 AES CORP COM COM 6670 277
00809J119 00809J119 AETHERIUM ACQUISITION CORP COM 1640 71000
00826A109 00826A109 AFFYMAX INC COM 2 500
001055102 001055102 AFLAC INC COM 38712 600
G0112R124 G0112R124 AFRICAN GOLD ACQUISITION CORP WT 1767 176695
00847D108 00847D108 AGENT INFORMATION SOFTWARE INC COM 10188 7660
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 45040 326
008474108 008474108 AGNICO EAGLE MINES LTD COM 4614569 90535
009086109 009086109 AIR CALIF COM INDX FD 14846 240
009158106 009158106 AIR PRODS & CHEMS INC COM 1847936 6434
009066101 009066101 AIRBNB INC COM 33045 266
009279100 009279100 AIRBUS SE UNSPONSORED ADR COM 8070 241
62856X102 62856X102 AKERS BIOSCIENCES INC COM 4644 2700
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 4866 1580
011659109 011659109 ALASKA AIR GROUP INC COM 839 20
H01301128 H01301128 ALCON AG COM 34988 496
00162Q452 00162Q452 ALERIAN MLP COM 21644 560
015658107 015658107 ALGOMA STL GROUP INC COM 214120 26500
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 14112000 1680000
01609W102 01609W102 ALIBABA GRP SHS COM 25954 254
016230104 016230104 ALICO INC COM 9922 410
01626W101 01626W101 ALIGHT INC COM CL A COM 11044098 1199142
01626K206 01626K206 ALIMCO FINL CORP COM NEW COM 180876 30146
01626P148 01626P148 ALIMENTATION COUCHE-TARD INC COM 696998 13882
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 38650 1000
01973R101 01973R101 ALLISON TRANSMISSION HLDGS COM 3167 70
M0854Q105 M0854Q105 ALLOT COMMUNICATIONS LTD COM 391905 145690
020002101 020002101 ALLSTATE CORP COM 1044237 9424
02005N100 02005N100 ALLY FINL INC COM COM 10451 410
02073F112 02073F112 ALPHA HEALTHCARE ACQUISITION C WT 520 3190
G63290103 G63290103 ALPHA PARTNERS TECHNOLOGY MERG WT 1381 12552
02079K107 02079K107 ALPHABET INC COM 16949818 162979
02079K305 02079K305 ALPHABET INC COM 9581051 92365
02083E105 02083E105 ALPINE 4 TECHNOLOGIES LTD COM 51 100
02083X103 02083X103 ALPINE INCOME PROPERTY TRUST COM 7293617 433370
00162Q205 00162Q205 ALPS EQUAL SECTOR COM 99728 1002
00162Q858 00162Q858 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 310733 6069
02115M117 02115M117 ALSET CAPITAL ACQUISITION CORP WT 49 1000
G0231L123 G0231L123 ALSP ORCHID ACQUISITION I CORP WT 65 1250
02128L106 02128L106 ALTA EQUIPMENT GROUP COM 1391456 87789
G0370U116 G0370U116 ALTIMAR ACQUISITION CORP III WT 54 2725
021513106 021513106 ALTO INGREDIENTS INC COM 542277 361519
02209S103 02209S103 ALTRIA GROUP INC COM 2654314 59487
023135106 023135106 AMAZON COM INC COM 15776411 152739
023164106 023164106 AMBASE CORP COM COM 34896 345501
G0250X107 G0250X107 AMCOR PLC COM 14794 1300
235861002 235861002 AMERCO COM COM 158967 2665
02369M110 02369M110 AMERICAN ACQUISITION OPPORTUNI WT 680 16000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1475 100
240611038 240611038 AMERICAN AXLE & MFG COM COM 17104 2190
02451V101 02451V101 AMERICAN BATTERY METALS CORP COM 3130 3330
025072802 025072802 AMERICAN CENTY ETF TR INDX FD 163744 2800
025072877 025072877 AMERICAN CENTY ETF TR INDX FD 298 4
025537101 025537101 AMERICAN ELEC PWR CO INC COM 787766 8658
025816109 025816109 AMERICAN EXPRESS CO COM 161722 980
02640N200 02640N200 AMERICAN GREEN INC COM 1 750
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 263803 1291
030371108 030371108 AMERICAN VANGUARD CORP COM 347717 15892
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 512861 3501
03062T105 03062T105 AMERICAS CAR MART INC COM COM 706315 8917
G03959114 G03959114 ANTHEMIS DIGITAL ACQUISITIONS WT 98 2500
03737A119 03737A119 ANZU SPECIAL ACQUISITION CORP WT 864 24532
G0403H108 G0403H108 AON PLC COM 2057583 6526
00186G100 00186G100 AP HENDERSON GROUP COM 0 2000
03752A119 03752A119 APEIRON CAPITAL INVEST CORP WT WT 538 10754
00187Y100 00187Y100 API GROUP CORP COM 17814838 792475
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC COM 18506 293
G0411D115 G0411D115 APOLLOMICS INC WT 391 3700
037833100 037833100 APPLE INC COM 99497057 603378
03815U300 03815U300 APPLIED DNA SCIENCES INC COM COM 113 100
03820C105 03820C105 APPLIED INDLTECH INC COM COM 337559 2375
038222105 038222105 APPLIED MATLS INC COM 2517390 20495
03837J101 03837J101 AQUA METALS INC COM 101 101
03940R107 03940R107 ARCH RESOURCES INC COM 55608 423
03945R102 03945R102 ARCHER AVIATION INC COM CL A COM 429 150
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 28678 360
03966V107 03966V107 ARCONIC INC COM COM 1746079 66568
039653100 039653100 ARCOSA INC COM 5707290 90434
039697107 039697107 ARDELYX INC COM 1375 287
04010L103 04010L103 ARES CAP CORP COM COM 946762 51806
03990B101 03990B101 ARES MANAGEMENT CORP COM 7009 84
04035M102 04035M102 ARHAUS INC COM 41450 5000
G0542N123 G0542N123 ARIES I ACQUISITION CORP WT 26 1500
040413106 040413106 ARISTA NETWORKS INC COM 29040 173
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF INDX FD 285183 15161
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF INDX FD 279134 9283
00214Q104 00214Q104 ARK INNOVATION ETF INDX FD 23944 594
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVA INDX FD 728 52
04208V111 04208V111 ARMADA ACQUISITION CORP I WT 1055 10050
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 61195 859
04282M110 04282M110 ARROWROOT ACQUISITION CORP WT 248 2067
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP WT WT 1358 22628
044186104 044186104 ASHLAND INC COM 17964184 174902
044186954 044186954 ASHLAND INC PUT 237250 1300
N07059210 N07059210 ASML HOLDING N V COM 87131 128
046353108 046353108 ASTRAZENECA PLC ADUS 126946 1829
04684M114 04684M114 ATHENA CONSUMER ACQUISITION CO WT 181 2500
04687C113 04687C113 ATHENA TECHNOLOGY ACQUISITION WT 225 2500
04744L205 04744L205 ATHERSYS INC COM 480 390
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO WT 1085 21701
G0751N103 G0751N103 ATLANTICA SUSTAINABLE F COM 5912 200
049156102 049156102 ATLANTIS PLASTICS INC COM 0 640
049468101 049468101 ATLASSIAN CORPORATION COM 3423 20
495601056 495601056 ATMOS ENERGY CORP COM COM 142248 1266
04957F101 04957F101 ATNA RESOURCES COM 0 400
04965B100 04965B100 ATOMERA INCORPORATED COM 217 34
05150A203 05150A203 AULT DISRUPTIVE TECHS CORP WT 112 2250
G0698L129 G0698L129 AURORA ACQUISITION CORP WT 156 3450
05156X884 05156X884 AURORA CANNABIS INC COM 14 20
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1920944 8628
05338E119 05338E119 AVALON ACQ WTS WT 1510 16773
053484101 053484101 AVALONBAY CMNTYS INC COM 84030 500
05350V106 05350V106 AVANOS MEDICAL INC COM 565 19
095229100 095229100 AVANTAX INC COM 28952 1100
05352A100 05352A100 AVANTOR INC COM 1860 88
05366Y201 05366Y201 AVIAT NETWORKS INC COM 603326 17508
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 92100 6000
053807103 053807103 AVNET INC COM 172890 3825
G06860103 G06860103 AVON PROTECTION PLC COM 17557193 1532616
054540208 054540208 AXCELIS TECHNOLOGIES INC COM 66625 500
G0703K116 G0703K116 AXIOS SUSTAINABLE GROWTH ACQUI COM 808 20000
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS SHS COM 8178 150
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CORP WT 831 5032
00246W103 00246W103 AXT INC COM 199 50
05475P109 05475P109 AYR WELLNESS INC SUB LTD COM 132 200
05602L112 05602L112 B RILEY PRINCIPAL 250 MERGER C WT 110 1666
056525108 056525108 BADGER METER INC COM 24364 200
056646201 056646201 BAGGER DAVES BURGER TAVERN COM 2497 25000
058498106 058498106 BALL CORP COM 41437 752
05875B106 05875B106 BALLYS CORP COM 40739 2087
059695106 059695106 BANCROFT FD LTD COM 16990 1000
060505104 060505104 BANK AMERICA CORP COM 23842192 833643
G0888J124 G0888J124 BATTERY FUTURE ACQUISITION COR WT 564 6000
071734107 071734107 BAUSCH HEALTH COS INC COM 405 50
071813109 071813109 BAXTER INTL INC COM 14845 366
072730302 072730302 BAYER A G SPONSORED ADR ADUS 11324 710
05534B760 05534B760 BCE INC COM 21410 478
07373V105 07373V105 BEAM THERAPEUTICS INC COM 1531 50
075887109 075887109 BECTON DICKINSON & CO COM 2739469 11067
077454106 077454106 BELDEN INC COM 46682 538
07831C103 07831C103 BELLRING BRANDS INC COM 2716940 79910
08069M110 08069M110 BELONG ACQUISITION CORP WT 1755 30525
082490111 082490111 BENSON HILL INC WT 226 2600
083690115 083690115 BERENSON ACQUISITION CORP I WT 35 11585
084423102 084423102 BERKLEY W R CORP COM 557476 8954
084670702 084670702 BERKSHIRE HATHAWAY INC DEL COM 33220364 107589
08579W953 08579W953 BERRY GLOBAL GROUP INC PUT 77000 2700
08579W103 08579W103 BERRY PLASTICS GROUP COM 50078900 850236
08862E109 08862E109 BEYOND MEAT INC COM 860 53
05541T101 05541T101 BGC PARTNERS INC COM 20920 4000
05601C105 05601C105 BGSF INC COM 1720284 161529
088606108 088606108 BHP GROUP LTD ADUS 25935 409
09001T114 09001T114 BILANDER ACQUISITION CORP WT 220 1575
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC C COM 500 60
09062X103 09062X103 BIOGEN INC COM 67005 241
09061G101 09061G101 BIOMARIN PHARMACEUTICAL COM US COM 184756 1900
09075F107 09075F107 BIONANO GENOMICS INC COM 1110 1000
G11217125 G11217125 BIOPLUS ACQ WT 80 1006
09175K113 09175K113 BITE ACQUISITION CORP WT 5847 48009
09173B107 09173B107 BITFARMS LTD COM NPV COM 194 200
092113109 092113109 BLACK HILLS CORP COM 17668 280
09215C105 09215C105 BLACK KNIGHT INC COM 51516 895
09216A116 09216A116 BLACK MOUNTAIN ACQUISITION COR WT 1894 28150
G11537118 G11537118 BLACK SPADE ACQUISITION CO WT 687 5500
09225M101 09225M101 BLACK STONE MINERALS L P COM COM 1947662 124134
09249E101 09249E101 BLACKROCK CORE BD TR CLSD FD 33062 3050
925081002 925081002 BLACKROCK CR ALL IV COM CLSD FD 30870 3000
09250U101 09250U101 BLACKROCK ENERGY & RES TR CLSD FD 92525 7609
09256A109 09256A109 BLACKROCK ENHANCED CAP & INCOM COM 116545 6500
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI CLSD FD 1092 110
092524107 092524107 BLACKROCK ENHANCED INTL DIV CLSD FD 2916 540
09262F100 09262F100 BLACKROCK ESG CAPITAL ALLOCATI COM 1561 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TRUS COM 1420 85
09247X101 09247X101 BLACKROCK INC COM 18820850 28128
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM CLSD FD 203358 29387
09260K101 09260K101 BLACKROCK SCIENCE & TECH TR II INDX FD 20615 1103
09260D107 09260D107 BLACKSTONE GROUP INC COM 6653281 75743
09259K203 09259K203 BLACKSTONE REAL ESTATE INCOME LP 90177 6100
09259K401 09259K401 BLACKSTONE REAL ESTATE INCOME LP 1021948 69085
09259K302 09259K302 BLACKSTONE REIT LP 1654751 114354
09261X102 09261X102 BLACKSTONE SECD LENDING FD COM COM 4986 200
09354A100 09354A100 BLINK CHARGING CO COM 4325 500
852234103 852234103 BLOCK INC COM 61785 900
G11765115 G11765115 BLOCKCHAIN COINVESTORS ACQUISI WT 288 2500
09370F117 09370F117 BLOCKCHAIN MOON ACQUISITION CO COM 787 15000
09370F125 09370F125 BLOCKCHAIN MOON ACQUISITION CO WT 103 5500
093712107 093712107 BLOOM ENERGY CORP COM 5979 300
094235108 094235108 BLOOMIN BRANDS INC COM 128 5
09530Q102 09530Q102 BLUE BIOFUELS INC COM COM 589433 3556800
09602P107 09602P107 BLUE RIVER BANCSHARES INC COM 0 6000
G1263E136 G1263E136 BLUE WORLD ACQUISITION -29 COM 422 8800
09609G100 09609G100 BLUEBIRD BIO INC COM COM 238 75
G8059B119 G8059B119 BOA ACQUISITION CORP WT 2872 25263
097023105 097023105 BOEING CO COM 2836153 13351
09857L108 09857L108 BOOKING HOLDINGS INC COM 6108500 2303
101137107 101137107 BOSTON SCIENTIFIC CORP COM 30018 600
101205102 101205102 BOSWELL J G CO COM COM 45540 66
103002101 103002101 BOWMAN CONSULTING GROUP LTD COM 1372338 47800
055622104 055622104 BP PLC COM 361682 9533
10482B101 10482B101 BRAEMAR HOTELS AND RESORTS INC COM 1849 479
10511R101 10511R101 BRAMPTON CREST INTL INC COM COM 0 4
05601U105 05601U105 BRC INC COM 5140 1000
96812F110 96812F110 BRIDGER AEROSPACE GROUP HOLDIN WT 161 1000
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD COM 612584 18722
11271J107 11271J107 BROOKFIELD CORP COM 1442694 44268
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS COM 15196 450
112830104 112830104 BROOKFIELD REAL ASSETS INCOM CLSD FD 2073 126
115236101 115236101 BROWN & BROWN INC COM 12632 220
115637209 115637209 BROWN FORMAN CORP COM 517116 8046
118239102 118239102 BUCKEYE ST BANK COM 0 667
12047B105 12047B105 BUMBLE INC COM 10752 550
G16962105 G16962105 BUNGE LIMITED COM COM 43939 460
120831102 120831102 BURCON NUTRASCIENCE CORP COM 70 350
123013112 123013112 BURTECH ACQUISITION CORP WT 1869 44500
05605H100 05605H100 BWX TECHNOLOGIES COM 1891 30
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM 224024398 2254447
12541W959 12541W959 C H ROBINSON WORLDWIDE INC PUT 198080 2476
12468P104 12468P104 C3AI INC COM 1712 51
12685J105 12685J105 CABLE ONE INC COM COM 1740960 2480
127190304 127190304 CACI INTL INC COM 29628 100
G1745A124 G1745A124 CACTUS ACQUISITION CORP 1 LTD WT 609 10850
12769G100 12769G100 CAESARS ENTERTAINMENT INC COM 248931 5100
132061201 132061201 CAMBRIA ETF TR INDX FD 35220 600
132061821 132061821 CAMBRIA ETF TR INDX FD 3744 600
13321L108 13321L108 CAMECO COM 9029 345
136385101 136385101 CANADIAN NAT RES LTD COM 3210 58
136375102 136375102 CANADIAN NATL RY CO COM 16280 138
13645T100 13645T100 CANADIAN PAC RY LTD COM COM 269982 3509
13767K119 13767K119 CANNA-GLOBAL ACQUISITION CORP WT 1752 59000
13765N107 13765N107 CANNAE HOLDINGS INC COM 5022600 248890
13765B103 13765B103 CANNALINK INC COM COM 0 28
13781Y103 13781Y103 CANO HEALTH INC COM 1820 2000
138035100 138035100 CANOPY GROWTH CORP COM 287 164
138103106 138103106 CANTALOUPE INC COM 7524 1320
G1889L126 G1889L126 CAPITALWORKS EMNG MKTS ACQSTN WT 433 5000
14068E208 14068E208 CAPSTONE THERAPEUTICS CORPORAT COM 35720 1786
14149Y108 14149Y108 CARDINAL HEALTH INC COM 11929 158
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 99260 4998
142038108 142038108 CARIBOU BIOSCIENCES INC COM 133 25
14216R101 14216R101 CARISMA THERAPEUTICS INC COM COM 201 65
143658300 143658300 CARNIVAL CORP COM 2537 250
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 1567 35
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 313442 6851
14575E105 14575E105 CARS COM INC COM 6427 333
146869102 146869102 CARVANA CO COM 489 50
14808P109 14808P109 CASS INFORMATION SYSTEMS INC COM 10827 250
14817C107 14817C107 CASSAVA SCIENCES INC COM 12060 500
G1962Y110 G1962Y110 CATCHA INVESTMENT CORP WT 29 2607
149123101 149123101 CATERPILLAR INC COM 606426 2650
149568107 149568107 CAVCO INDS INC DEL COM 3544390 11155
124805102 124805102 CBIZ INC COM 24745 500
124830878 124830878 CBL & ASSOC PPTYS INC LP 121790 4750
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 672677 5011
12504L109 12504L109 CBRE GROUP INC COM 253597 3483
12514G108 12514G108 CDW CORPORATION COM 193136 991
149841306 149841306 CECIL BANCORP INC COM 533010 343877
149841306 149841306 CECIL BANCORP RSTD COM 488128 343752
150185106 150185106 CEDAR FAIR L P LP 126955 2779
15673X119 15673X119 CEPTON INC WT 319 6250
156727109 156727109 CERENCE INC COM 1208 43
001466717 001466717 CERES FARMS LLC LP 443217 443217
12520C117 12520C117 CF ACQUISITION CORP VIII WT 333 3175
12520L109 12520L109 CF BANKSHARES INC COM 1422115 72929
92671V114 92671V114 CF FINANCE ACQUISITION -CW27 COM 306 9400
125269100 125269100 CF INDS HLDGS INC COM 6162 85
12532H104 12532H104 CGI INC COM COM 96270 1000
G2061X110 G2061X110 CHAIN BRIDGE I WT 117 1350
15872M104 15872M104 CHAMPIONX CORPORATION COM COM 5264197 194036
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM 31410 3000
159864107 159864107 CHARLES RIV LABS INTL INC COM 2132430 10566
16119P108 16119P108 CHARTER COMMUNICATIONS INC COM 26106 73
G2058L111 G2058L111 CHAVANT CAP ACQUISITION CORP R WT 198 6325
M22465104 M22465104 CHECK POINT SOFTWARE ORD COM 163042 1254
163092109 163092109 CHEGG INC COM 244 15
16411R208 16411R208 CHENIERE ENERGY INC COM 18912 120
171604101 171604101 CHUYS HLDGS INC COM 2348856 65519
12561U109 12561U109 CIIG CAPITAL PARTNERS CLSD FD 10400 1000
12558Q103 12558Q103 CIM REAL ESTATE FINANCE TRUST COM 16854 2565
172062101 172062101 CINCINNATI FINL CORP COM 440923 3934
17275R102 17275R102 CISCO SYS INC COM 8843637 169175
17286A106 17286A106 CITADEL INCOME FUND COM 16855 7500
172967424 172967424 CITIGROUP INC COM 144858 3089
174610105 174610105 CITIZENS FINL GROUP INC COM 2200295 72450
178867107 178867107 CIVISTA BANCSHARES INC COM 5385 319
G21810109 G21810109 CLARIVATE PLC COM 165968 17675
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HOLDINGS COM 480408 400340
18507C103 18507C103 CLEARPOINT NEURO INC COM 84400 10000
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 543155 29632
946760105 946760105 CLIMB GLOBAL SOLUTIONS INC COM 1653642 31031
189054109 189054109 CLOROX CO DEL COM 67252 425
18915M107 18915M107 CLOUDFLARE INC COM 1675 27
12572Q105 12572Q105 CME GROUP INC COM COM 4788 25
126117100 126117100 CNA FINL CORP COM 38679 991
12612C108 12612C108 CNL HEALTHCARE PPTYS INC COM LP 50952 7363
12653C108 12653C108 CNX RESOURCES CORPORATION COM 29877 1865
191216100 191216100 COCA COLA CO COM 2524373 40696
192108504 192108504 COEUR MNG INC COM 6300 1579
192176105 192176105 COFFEE HLDG CO INC COM 343907 183907
192422103 192422103 COGNEX CORP COM 2775 56
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO COM 3364410 55218
19248P106 19248P106 COHEN & STEERS CLOSED END OPP CLSD FD 10960 1000
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR CLSD FD 38796 1590
19247G107 19247G107 COHERENT CORP COM 19687 517
19260Q107 19260Q107 COINBASE GLOBAL INC COM 3374 50
194162103 194162103 COLGATE PALMOLIVE CO COM 1086444 14457
G2263T107 G2263T107 COLISEUM ACQUISITION CORP WT E WT 242 1673
68989M111 68989M111 COLONNADE ACQUISITION -CW25 WT 621 5318
197641103 197641103 COLUMBIA FINL INC COM 148250 8110
20030N101 20030N101 COMCAST CORP NEW COM 5890827 155389
200340107 200340107 COMERICA INC COM 9335 215
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT INDX FD 59361 1024
G2476C123 G2476C123 COMPASS DIGITAL ACQUISITION CO WT 1224 8166
20451Q104 20451Q104 COMPASS DIVRSFD HLDGS SH BEN I COM 7632 400
20451W101 20451W101 COMPASS PATHWAYS PLC COM 49650 5000
205477102 205477102 COMPUTER TASK GROUP INC COM 1410756 194587
205887102 205887102 CONAGRA BRANDS INC COM 161508 4300
20602D101 20602D101 CONCENTRIX CORP COM COM 1605067 13205
20607V114 20607V114 CONCORD ACQUISITION CORP III WT 324 2950
20607U116 20607U116 CONCORD ACQUISITION II CORP WT 479 6450
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 539335 79314
206787103 206787103 CONDUENT INC COM 686 200
20825C104 20825C104 CONOCOPHILLIPS COM 2324940 23435
208305102 208305102 CONRAD INDS INC COM COM 54046 3798
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS INC COM 2504797 73476
209115104 209115104 CONSOLIDATED EDISON INC COM 70447 736
21036P108 21036P108 CONSTELLATION BRANDS INC COM 1090145 4826
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 236363 3011
21037X100 21037X100 CONSTELLATION SOFTWARE INC COM 576392 307
21871N101 21871N101 CORECIVIC INC LP 6900 750
21870U502 21870U502 CORENERGY INFRASTRUCTURE TR LP 111 87
219350105 219350105 CORNING INC COM 656843 18618
22052L104 22052L104 CORTEVA COM 856941 14209
22160N109 22160N109 COSTAR GROUP INC COM COM 41310 600
22160K105 22160K105 COSTCO WHSL CORP NEW COM 10441225 21014
127097103 127097103 COTERRA ENERGY INC COM 2105999 85819
12618T105 12618T105 CRA INTL INC COM 1187098 11010
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 11360 100
224441105 224441105 CRANE HLDGS CO COM 8993740 79240
224441113 224441113 CRANE HLDGS CO COM 824680 21200
224633107 224633107 CRAWFORD & CO COM 49855 6500
224633206 224633206 CRAWFORD & CO COM 2119109 253482
22542D316 22542D316 CREDIT SUISSE AG NASSAU BRH VE COM 4409 25
44952J104 44952J104 CRESCENT ENERGY CO COM 23550 2082
G26507114 G26507114 CRESCERA CAPITAL ACQUISITION C WT 676 7718
22587M106 22587M106 CRESCO LABS INC COM 237930 148388
H17182108 H17182108 CRISPR THERAPEUTICS AG COM 28495 630
22677T110 22677T110 CRIXUS BH3 ACQUISITION CO WT 1698 10000
22717L101 22717L101 CRONOS GROUP INC COM 239 123
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COM 44609 325
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM COM 640560 4786
G25741110 G25741110 CROWN PROPTECH ACQUISITIONS WT 1210 12098
126408103 126408103 CSX CORP COM 4184115 139750
126408953 126408953 CSX CORP PUT 144000 2400
22948Q101 22948Q101 CTO REALTY GROWTH INC COM COM 6764401 391912
229663109 229663109 CUBESMART COM 9244 200
230215105 230215105 CULP INC COM 758960 145954
231021106 231021106 CUMMINS INC COM 68797 288
231561101 231561101 CURTISS WRIGHT CORP COM 5288 30
126650100 126650100 CVS HEALTH CORP COM 28700584 386227
23283M101 23283M101 CYTODYN INC COM COM 3416 9488
23331A109 23331A109 D R HORTON INC COM COM 39076 400
235851102 235851102 DANAHER CORPORATION COM 1694685 6724
237194105 237194105 DARDEN RESTAURANTS INC COM 10241 66
237266101 237266101 DARLING INGREDIENTS INC COM 35098 601
23753F107 23753F107 DASEKE INC COM COM 4120 533
23804L103 23804L103 DATADOG INC COM 9082 125
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 6761266 183780
23304Y100 23304Y100 DBS GROUP HLDGS LTD SPONSORED COM 40904 412
233051879 233051879 DBX ETF TR COM 7576 257
233051200 233051200 DBX ETF TR INDX FD 6160 175
243733110 243733110 DEEP MEDICINE ACQUISITION CO COM 755 5200
244199105 244199105 DEERE & CO COM 360857 874
24703L202 24703L202 DELL TECHNOLOGIES INC COM 11259 280
247361702 247361702 DELTA AIR LINES INC DEL COM 1598323 45771
247368103 247368103 DELTA APPAREL INC COM 36300 3300
25058X105 25058X105 DESKTOP METAL INC COM 419 182
25179M103 25179M103 DEVON ENERGY CORP NEW COM 187308 3701
252131107 252131107 DEXCOM INC COM 11618 100
25434V872 25434V872 DFA DIMENSIONAL CORE FIXED INC INDX FD 6330410 148951
25434V302 25434V302 DFA DIMENSIONAL EMERGING CORE INDX FD 230 10
25434V740 25434V740 DFA DIMENSIONAL EMERGING MARKE INDX FD 91894 3931
25434V781 25434V781 DFA DIMENSIONAL INTERNATIONAL INDX FD 18996 798
25434V203 25434V203 DFA DIMENSIONAL INTL CORE EQ M COM 2408450 89367
25434V104 25434V104 DFA DIMENSIONAL US CORE EQUITY INDX FD 1498213 52076
25434V724 25434V724 DFA DIMENSIONAL US MARKETWIDE INDX FD 9030868 269739
25434V815 25434V815 DFA DIMENSIONAL US SMALL CAP V INDX FD 89923 3607
G2758T117 G2758T117 DHC ACQUISITION CORP WT 584 17548
25243Q205 25243Q205 DIAGEO PLC ADUS 732148 4041
25264R207 25264R207 DIAMOND HILL INVESTMENT GROUP COM 748181 4546
25278X109 25278X109 DIAMONDBACK ENERGY INC COM COM 11084 82
23292E108 23292E108 DIDI GLOBAL INC SPON COM 304 80
253651953 253651953 DIEBOLD NIXDORF INC CALL 5250 100
253651103 253651103 DIEBOLD NIXDORF INC COM 807072 672560
253893119 253893119 DIGITAL HEALTH ACQUISITION C WT 1674 19700
25388B104 25388B104 DIGITAL RIVER COM 1224996 349999
253868103 253868103 DIGITAL RLTY TR INC COM 63803 649
25401K115 25401K115 DIGITAL TRANSFORMATION OPPORTU WT 1009 20174
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP COM 11619 827
25434V666 25434V666 DIMENSIONAL US LARGE CAP VALUE INDX FD 45453 1850
25434V880 25434V880 DIMENSIONAL WORLD EX U S CORE INDX FD 2314018 100348
254423106 254423106 DINE BRANDS GLOBAL INC COM 2114765 31265
25460L111 25460L111 DIRECT SELLING ACQUISITION COR WT 1108 13850
25460E307 25460E307 DIREXION AUSPICE BROAD COMMODI INDX FD 44471 1450
25460E661 25460E661 DIREXION DAILY AEROSPACE & DEF INDX FD 1566 75
25460E521 25460E521 DIREXION DAILY FTSE CHINA BEAR COM 1399 150
25459Y207 25459Y207 DIREXION SHS ETF TR NASDAQ-100 INDX FD 25500 351
254709108 254709108 DISCOVER FINL SVCS COM 16224534 164149
254687106 254687106 DISNEY WALT CO COM 6331460 63232
G2770Y128 G2770Y128 DISRUPTIVE ACQUISITION CORPORA WT 552 6132
520776105 520776105 DISTRIBUTION SOLUTIONS GRP I COM 3621207 79657
25538A204 25538A204 DIVIDEND & INCOME FD COM NEW COM 3378 300
09186L100 09186L100 DIVIDEND CAP TOTAL RLTY COM 38189 4390
23335Q100 23335Q100 DLH HOLDINGS CORP COM 1712850 149333
23325P104 23325P104 DNP SELECT INCOME FD COM COM 62803 5699
256163106 256163106 DOCUSIGN INC COM 42617 731
256677105 256677105 DOLLAR GEN CORP NEW COM 59981 285
25746U109 25746U109 DOMINION RES COM 1010965 18082
257554105 257554105 DOMO INC COM 225 16
257701201 257701201 DONEGAL GROUP INC COM 273222 17881
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 793379 19417
258622109 258622109 DOUBLELINE INCOME SOLUTIONS CLSD FD 5685 500
260003108 260003108 DOVER CORP COM 366416 2412
260557103 260557103 DOW INC COM 89686 1636
G2R05B126 G2R05B126 DP CAP ACQUISITION I CORP WT 182 5200
26142V105 26142V105 DRAFTKINGS INC COM 290 15
26142Q205 26142Q205 DRAGANFLY INC COM 640 500
262077100 262077100 DRIVE SHACK INC COM 714 2000
23345M107 23345M107 DT MIDSTREAM COM 12593645 255087
233331107 233331107 DTE ENERGY CO COM 60028 548
26431Q114 26431Q114 DUET ACQUISITION WT 105 3000
26441C204 26441C204 DUKE ENERGY CORP NEW COM 911159 9445
26614N102 26614N102 DUPONT DE NEMOURS INC COM 347726 4845
266605500 266605500 DURECT CORP COM 17667 3900
267475101 267475101 DYCOM INDS INC COM 98332 1050
26875D108 26875D108 E MED FUTURE INC COM COM 42 3000
26942G100 26942G100 EAGLE BANCORP MONT INC COM 52912 3750
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 851533 18715
269451100 269451100 EAGLE CAP GROWTH FD INC CLSD FD 131273 15989
26969P108 26969P108 EAGLE MATLS INC COM 7924 54
27032B209 27032B209 EARTHSHELL CORP COM NEW COM 0 250
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTIES COM 66611 4848
276317104 276317104 EASTERN CO COM 1320685 67797
277432100 277432100 EASTMAN CHEM CO COM 8434 100
G29183103 G29183103 EATON CORP PLC COM 33923388 197989
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS CLSD FD 26470 2613
27829L105 27829L105 EATON VANCE NATL MUN OPPORTUNI CLSD FD 326895 18500
27828U106 27828U106 EATON VANCE TX ADV GLB COM CLSD FD 29455 1325
278642103 278642103 EBAY INC. COM 29436 663
278865100 278865100 ECOLAB INC COM 131265 793
281020107 281020107 EDISON INTL COM 10730 152
28106W103 28106W103 EDITAS MEDICINE INC COM 544 75
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3723 45
282644301 282644301 EKSO BIONICS HLDGS INC COM 330 200
283678209 283678209 EL PASO ENERGY CAP TR I CV PFD 22985 500
285512109 285512109 ELECTRONIC ARTS INC COM 5902 49
036752103 036752103 ELEVANCE HEALTH INC COM 91502 199
G30092111 G30092111 ELLIOTT OPPOR WT 69 1250
G30092103 G30092103 ELLIOTT OPPORTUNITY II F CLASS COM 102450 10000
29082K105 29082K105 EMBECTA CORP COM 25702 914
G30337102 G30337102 EMERALD PLANTATION HLDGS COM 1170 780000
291011104 291011104 EMERSON ELEC CO COM 146265 1679
29250N105 29250N105 ENBRIDGE INC CO COM 2131043 55860
29261A100 29261A100 ENCOMPASS HEALTH CORP COM COM 1757168 32480
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 5145 215
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 305763 78805
29272C103 29272C103 ENERGOUS CORP COM 108 200
292671708 292671708 ENERGY FUELS INC COM 558 100
29273V100 29273V100 ENERGY TRANSFER LP LP 49069 3935
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM COM 214 100
29332G102 29332G102 ENHABIT INC COM 5583613 401410
194014502 194014502 ENOVIS CORPORATION COM 2677870 50063
29355A107 29355A107 ENPHASE ENERGY INC COM COM 6308 30
G3167L117 G3167L117 ENPHYS ACQUISITION CORP WT 68226 568552
29362U104 29362U104 ENTEGRIS INC COM COM 8283 101
G3137C114 G3137C114 ENTERPRISE 40 TECHNOLOGY ACQUI WT 400 10000
293792107 293792107 ENTERPRISE PRODS PARTNERS L LP 5281952 203936
26875P101 26875P101 EOG RES INC COM COM 33797363 294838
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM COM 707 275
26884L109 26884L109 EQT CORP COM COM 42345 1327
294429105 294429105 EQUIFAX INC COM 450855 2223
29444U700 29444U700 EQUINIX INC COM 236501 328
294628102 294628102 EQUITY COMWLTH COM 94230 4550
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT COM 24000 400
294821608 294821608 ERICSSON ADUS 2457 420
29605J106 29605J106 ESAB CORPORATION COM COM 3351336 56735
027904986 027904986 ESC AMERICAN MEDICAL ALERT COR COM 0 35100
016ESC402 016ESC402 ESCROW ALL AMERICAN SEMICONDUC COM 0 100350
023ESC999 023ESC999 ESCROW AMBASSADORS GROUP INC C COM 0 4900
206ESC998 206ESC998 ESCROW CONCORD CAMERA CORP COM COM 0 2500
524ESC100 524ESC100 ESCROW LEHMAN BROS HLDGS INC C COM 0 187
900ESC104 900ESC104 ESCROW TURKISH INVST FD COM 0 318
G3R95N111 G3R95N111 ESGEN ACQUISITION CORP WT EXP WT 273 5050
26916J106 26916J106 ESS TECH INC COMMON STOCK COM 139 100
26924G201 26924G201 ETF MANAGERS TR PUREFUNDS ISE INDX FD 4065 85
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEX INDX FD 10271 313
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF INDX FD 186335 52936
29786A106 29786A106 ETSY INC COM COM 20262 182
29911Q208 29911Q208 EVANS BANCORP INC COM NEW COM 8425 251
29978A104 29978A104 EVERBRIDGE INC COM 7801 225
G3223R108 G3223R108 EVEREST REINSURANCE GROUP COM 259564 725
30040W108 30040W108 EVERSOURCE ENERGY COM COM 2426 31
30052G116 30052G116 EVO ACQUISITION CORP WT 583 3644
30049A107 30049A107 EVOLUTION PETE CORP COM COM 330032 52303
30063P105 30063P105 EXACT SCIENCES CORP COM 22038 325
30069X110 30069X110 EXCELFIN ACQUISITION CORP WT 728 10000
30161N101 30161N101 EXELON CORP COM 8964 214
30212P303 30212P303 EXPEDIA INC COM 5531 57
302130109 302130109 EXPEDITORS INTL WASH INC COM 1890915 17171
302130959 302130959 EXPEDITORS INTL WASH INC PUT 310050 620
30231G102 30231G102 EXXON MOBIL CORP COM 8253851 75268
302520101 302520101 F N B CORP COM 591634 51003
30190A104 30190A104 F&G ANNUITIES & LIFE INC COM 6796976 375109
302771100 302771100 FAB UNVL CORP COM COM 0 142
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 2591 7317
30744W107 30744W107 FARFETCH LIMITED COM 196 40
309627107 309627107 FARMERS NATIONAL BANC CORP COM 170008 13450
311874119 311874119 FAST ACQUISITION CORP II WT 1192 2978
311900104 311900104 FASTENAL CO COM 22061 409
31188V100 31188V100 FASTLY INC COM 1279 72
G3400W110 G3400W110 FAT PROJS ACQUISITION WTS WT 635 12100
313148306 313148306 FEDERAL AGRIC MTG CORP COM 7596491 57035
313586109 313586109 FEDERAL NATL MTG ASSN COM COM 264 645
31428X106 31428X106 FEDEX CORP COM 1375967 6022
315293209 315293209 FERRELLGAS PARTNERS LP UNIT LT COM 793 95
30243C107 30243C107 FFD FINL CORP COM COM 91639 2811
315912808 315912808 FIDELITY COMWLTH TR INDX FD 21303 444
316092808 316092808 FIDELITY COVINGTON TRUST COM 2153214 18896
316092501 316092501 FIDELITY COVINGTON TRUST INDX FD 15 0
316092600 316092600 FIDELITY COVINGTON TRUST INDX FD 12601 205
316092857 316092857 FIDELITY COVINGTON TRUST INDX FD 139421 5597
316188200 316188200 FIDELITY MERRIMACK STR TR INDX FD 925586 19100
316188309 316188309 FIDELITY MERRIMACK STR TR INDX FD 1554572 33795
31620R303 31620R303 FIDELITY NATL FINL INC COM 95953 2747
31620M106 31620M106 FIDELITY NATL INFO SVC COM COM 1299356 23916
31660B101 31660B101 FIESTA RESTAURANT GROUP INC COM 463230 56354
316773100 316773100 FIFTH THIRD BANCORP COM 353460 13268
31772T115 31772T115 FINANCIAL STRATEGIES ACQUISITI COM 350 10000
31773D101 31773D101 FINCH THERAPEUTICS GROUP INC COM 6288 16000
G3R34K111 G3R34K111 FINNOVATE ACQUISITION CORP WT 204 10825
318136116 318136116 FINTECH ECOSYSTEM DEVE WT 296 7900
318136124 318136124 FINTECH ECOSYSTEM DEVE WT 1138 9900
318687100 318687100 FIRST BANCSHARES INC (MISSOURI COM 2815 150
31946M103 31946M103 FIRST CITIZENS BANCSHARES COM 445680 458
319835104 319835104 FIRST CMNTY CORP S C COM 699820 34991
320517105 320517105 FIRST HORIZON CORPORATION COM 29088 1636
320557101 320557101 FIRST INTERNET BANCORP COM 747152 44874
320734106 320734106 FIRST LONG IS CORP COM 562314 41653
33582N106 33582N106 FIRST NILES FINL INC COM COM 9357 950
33610T109 33610T109 FIRST PL FINL CORP COM COM 0 5450
33616C950 33616C950 FIRST REP BK SAN FRANCISCO C PUT 21600 90
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM 8548 611
33733E302 33733E302 FIRST TR DOW JONES INTERNET IN INDX FD 10941 74
336920103 336920103 FIRST TR EXCHANGE TRADED FD INDX FD 783752 9325
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD INDX FD 8206 250
33738R605 33738R605 FIRST TR EXCHANGE TRADED FD INDX FD 54096 1200
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD INDX FD 2291007 14778
33738D705 33738D705 FIRST TR IV EIP CARBON IMP INDX FD 83537 3299
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA INDX FD 963424 11968
33739B104 33739B104 FIRST TR MLP & ENERGY INCOME F LP 18308 2396
336917109 336917109 FIRST TR MORNINGSTAR DIVID L INDX FD 365046 10283
33738D101 33738D101 FIRST TR NORTH AMER ENERGY INDX FD 312910 11750
33734G108 33734G108 FIRST TR S&P REIT INDX COM INDX FD 45735 1878
33734X192 33734X192 FIRST TRUST ETF II ISE CLOUD C INDX FD 17376 260
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE INDX FD 34250 656
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEN COM 33252 828
337932107 337932107 FIRSTENERGY CORP COM 48713 1216
33766M106 33766M106 FIRSTIME DESIGN LTD COM COM 109 65
M4R82T106 M4R82T106 FIVERR INTL COM 873 25
339382103 339382103 FLEXSTEEL INDS INC COM 1400799 72731
343389102 343389102 FLOTEK INDS INC DEL COM 7245 10500
343498101 343498101 FLOWERS FOODS INC COM 56903 2076
34379V103 34379V103 FLUENCE ENERGY INC COM CL A COM 3442 170
343412102 343412102 FLUOR CORP NEW COM 15455 500
344044102 344044102 FLUTTER ENTMT PLC UNSPONSORED COM 10929 120
302491303 302491303 FMC CORP COM 1954 16
34417L117 34417L117 FOCUS IMPACT ACQUISITION CORP WT 159 2600
345370860 345370860 FORD MTR CO DEL COM 2020673 160371
34959E109 34959E109 FORTINET INC COM COM 36553 550
34959J108 34959J108 FORTIVE CORP COM COM 20246 297
349915108 349915108 FORTUNA SILVER MINES INC COM 2544 666
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 10412911 177301
34969G110 34969G110 FORTUNE RISE ACQUISITION CORP WT 609 8620
349875112 349875112 FORUM MERGER IV CORP WT 469 3750
34988V106 34988V106 FOSSIL GROUP INC COM 6400 2000
350060109 350060109 FOSTER L B CO COM 223527 19471
78112J117 78112J117 FOUNDER SPAC WT 358 8150
35180X105 35180X105 FRANCHISE GROUP INC COM COM 470744 17275
354613101 354613101 FRANKLIN RESOURCES INC COM 3367 125
35671D857 35671D857 FREEPORT-MCMORAN INC COM 139094 3400
358029106 358029106 FRESENIUS MED CARE AG&CO KGA COM 12756 600
358054104 358054104 FRESHWORKS INC COM 2596 169
35905A109 35905A109 FRONTDOOR INC COM 148600 5330
G36816125 G36816125 FRONTIER INVESTMENT CORP WT 620 4098
30290Y101 30290Y101 FS GLOBAL CR OPPORTUNITIE FDA LP 6154 1386
302941109 302941109 FTI CONSULTING INC COM 32168 163
74348A950 74348A950 FTSE RUSSELL PUT OPT 06/23 170 PUT 240500 65
74348A950 74348A950 FTSE RUSSELL PUT OPT 12/23 170 PUT 3817450 455
359664109 359664109 FULGENT GENETICS INC COM 468 15
36118N110 36118N110 FUSION ACQUISITION CORP II WT 112 9860
36118N110 36118N110 FUSION ACQUISITION CORP II WTS WT 13 1119
36119D111 36119D111 FUTURETECH II ACQ WT 51 2000
36242H104 36242H104 GABELLI DIVID & INCOME TR CLSD FD 201198 9678
36249W104 36249W104 GABELLI GLOBAL SMALL & MID CAP CLSD FD 58221 5000
36246K103 36246K103 GABELLI HEALTHCARE & WELLNESS COM 57008 5650
G37092106 G37092106 GALAXY DIGITAL HOLDINGS LTD COM 7626 2000
363576109 363576109 GALLAGHER ARTHUR J & CO COM 2106323 11010
36467J108 36467J108 GAMING AND LEISURE PROPERTIES COM 5306164 101924
Y2690M105 Y2690M105 GANFENG LITHIUM CO COM 1243 200
364760108 364760108 GAP INC COM 28323 2821
366651107 366651107 GARTNER INC COM 2967765 9110
361570104 361570104 GDL FD CLSD FD 1369976 174626
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COM 45199 551
36165A102 36165A102 GEE GROUP COM 338481 815617
668771108 668771108 GEN DIGITAL INC COM 217932 12700
Y2685T131 Y2685T131 GENCO SHIPPING AND TRADING LIM COM 1143947 73049
368736104 368736104 GENERAC HLDGS INC COM 362374 3355
369550108 369550108 GENERAL DYNAMICS CORP COM 18938717 82988
369604301 369604301 GENERAL ELECTRIC CO COM 159109 1664
370334104 370334104 GENERAL MLS INC COM 107765 1261
37045V100 37045V100 GENERAL MOTORS CO COM 9060509 247015
371532102 371532102 GENESCO INC COM 482575 13085
37187C118 37187C118 GENESIS UNICORN C 26 WT 189 2000
372460105 372460105 GENUINE PARTS CO COM 6190 37
37427G119 37427G119 GETAROUND INC WT 150 3200
37428G100 37428G100 GETSWIFT TECHNOLOGIES LTD COM 15 147030
375558103 375558103 GILEAD SCIENCES INC COM 350083 4219
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC COM 465 350
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 77043 6100
37827X100 37827X100 GLENCORE PLC UNSPONSORD ADR COM 11489 1000
G3934P128 G3934P128 GLOBAL PARTNER ACQUISITION II WT 934 5282
37940X102 37940X102 GLOBAL PMTS INC COM COM 114922 1092
G3934N115 G3934N115 GLOBAL TECHNOLOGY ACQUISITION WT 307 3100
37954Y624 37954Y624 GLOBAL X AUTONOMOUS AND ELECTR COM 10001 420
37954Y384 37954Y384 GLOBAL X CYBERSECURITY ETF INDX FD 30016 1280
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER INDX FD 1935 50
37954Y855 37954Y855 GLOBAL X LITHIUM AND BATTERY T INDX FD 451586 7106
37954Y343 37954Y343 GLOBAL X MLP COM 22006 529
37954Y293 37954Y293 GLOBAL X MLP AND ENERGY INFRAS INDX FD 185368 4640
37954Y715 37954Y715 GLOBAL X ROBOTICS ETF INDX FD 341317 13385
37954Y848 37954Y848 GLOBAL X SILVER MINERS ETF INDX FD 32686 1064
37954Y418 37954Y418 GLOBAL X THEMATIC GROWTH ETF INDX FD 96137 3776
37954Y871 37954Y871 GLOBAL X URANIUM ETF INDX FD 16781 842
37954Y673 37954Y673 GLOBAL X US INFRASTRUCTURE DEV INDX FD 337216 11895
37960P104 37960P104 GLOBESTAR THERAPEUTICS COM 607 88000
380799114 380799114 GOLDEN ARROW MERGER CORP WT 223 4366
381013101 381013101 GOLDEN ENTMT INC COM 5761942 132428
G3970D120 G3970D120 GOLDENBRIDGE ACQUISITION LTD WT 1526 22089
38136Y110 38136Y110 GOLDENSTONE ACQUI WT 90 3000
38136Y128 38136Y128 GOLDENSTONE ACQUI WT 243 3000
38147U107 38147U107 GOLDMAN SACHS BDC COM 321963 23587
381430503 381430503 GOLDMAN SACHS ETF TR INDX FD 1327378 16343
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 700997 2143
38173M102 38173M102 GOLUB CAP BDC INC COM COM 198315 14625
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 26448 2400
383082104 383082104 GORMAN RUPP CO COM 3502750 140110
G4124C109 G4124C109 GRAB HLDGS LTD CL COM 301 100
384802104 384802104 GRAINGER W W INC COM 137762 200
389375106 389375106 GRAY TELEVISION INC COM 52320 6000
389637109 389637109 GRAYSCALE BITCOIN TRUST (BTC) COM 257997 15770
389638107 389638107 GRAYSCALE ETHEREUM TRUST (ETH) COM 125036 14590
39303R102 39303R102 GREEN EARTH TECHS COM 0 10000
393222104 393222104 GREEN PLAINS INC COM 130343010 4205970
393221956 393221956 GREEN PLAINS PARTNERS LP PUT 252100 2788
G4086B123 G4086B123 GREENCITY ACQUISITION CORP COM 210 8400
39531G100 39531G100 GREENIDGE GENERATION HOLDINGS COM 199 440
45580R103 45580R103 GRIFFIN INDUSTRIAL REALTY INC COM 13457 203
39986L109 39986L109 GROWGENERATION CORP COM 513 150
G41522130 G41522130 GROWTH FOR GOOD ACQUISITION CO COM 363 2800
G41522114 G41522114 GROWTH FOR GOOD ACQUISITION CO WT 134 1400
37733W204 37733W204 GSK PLC COM 414720 11656
361ESC023 361ESC023 GT ADVANCED TECHNO ESCROW COM 0 19
40131M109 40131M109 GUARDANT HEALTH INC COM COM 14650 625
402274104 402274104 GULF ENERGY CORP COM 0 500
36262G101 36262G101 GXO LOGISTICS INC COM 13120 260
405024100 405024100 HAEMONETICS CORP MASS COM 2069 25
405552100 405552100 HALEON PLC COM 15149 1861
406216101 406216101 HALLIBURTON CO COM 8290 262
410345102 410345102 HANESBRANDS INC COM 1039607 197644
41078W100 41078W100 HANOVER FOODS CORP CL A COM 4944 100
413160102 413160102 HARMONIC INC COM 182506 12509
415858109 415858109 HARROW HEALTH INC COM 789056 37290
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 87112 1250
41754V202 41754V202 HARVEST NAT RES COM 1350 45000
418056107 418056107 HASBRO INC COM 5369 100
42032P116 42032P116 HAWKS ACQUISITION CORP WT 750 15000
421298100 421298100 HAYWARD HLDGS INC COM 205920 17570
40412C101 40412C101 HCA HOLDINGS INC COM COM 161636 613
42228P102 42228P102 HEALTHLYNKED CORP COM COM 592 7400
42227R117 42227R117 HEALTHWELL ACQUISITION CORP I WT 2710 22450
42329E113 42329E113 HELIOGEN INC WT 553 14004
806407102 806407102 HENRY SCHEIN INC COM 7618201 93429
427096508 427096508 HERCULES CAPITAL INC COM 16112 1250
42727E103 42727E103 HERITAGE GLOBAL INC COM COM 792921 276279
427866108 427866108 HERSHEY CO COM 127205 500
42806J148 42806J148 HERTZ GLOBAL HOLDINGS INC WT 13897 1565
42806J700 42806J700 HERTZ RENT CAR HLDG COM 619 38
42809H107 42809H107 HESS CORP COM COM 130487 986
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM 15930 1000
42981E401 42981E401 HIGH TIDE INC COM 1979 1450
43110A104 43110A104 HIGHLANDS REIT INC LP 1520 5429
431636109 431636109 HILLMAN SOLUTIONS CORP COM 4823229 572830
43283X105 43283X105 HILTON GRAND VACATIONS INC COM COM 262137 5900
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 123261 875
436440101 436440101 HOLOGIC INC COM 333614 4134
436893200 436893200 HOME BANCSHARES INC COM 34215 1576
437076102 437076102 HOME DEPOT INC COM 34666671 117466
43734R111 43734R111 HOME PLATE ACQUISITION CORP WT 2282 7200
438516106 438516106 HONEYWELL INTL INC COM 38271499 200248
439038100 439038100 HOOKER FURNISHINGS CORPORATI COM 1785167 98140
92854T100 92854T100 HORIZON ACQUISITION CORP COM 54936 7200
53656F623 53656F623 HORIZON KINETICS INFLATION BEN INDX FD 120276 3900
440452100 440452100 HORMEL FOODS CORP COM 73778 1850
441593100 441593100 HOULIHAN LOKEY INC COM 24845409 283980
442487401 442487401 HOVNANIAN ENTERPRISES INC COM 3392 50
44267D107 44267D107 HOWARD HUGHES CORP COM COM 3456000 43200
443201108 443201108 HOWMET AEROSPACE INC COM 85 2
40434L105 40434L105 HP INC COM COM 2935 100
443510607 443510607 HUBBELL INC COM 42579 175
443573100 443573100 HUBSPOT INC COM 240529 561
444859102 444859102 HUMANA INC COM 383513 790
445658957 445658957 HUNT J B TRANS SVCS INC PUT 456000 480
446150104 446150104 HUNTINGTON BANCSHARES INC COM 616314 55028
449172204 449172204 HYSTER B COM 27 1
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NE COM 9660500 187219
450913108 450913108 IAMGOLD CORP COM 27100 10000
G4740B105 G4740B105 ICHOR HOLDINGS SHS COM 327 10
45104G104 45104G104 ICICI BK LTD ADR ADUS 118690 5500
G4705A100 G4705A100 ICON PLC LTD SHS COM 4272 20
451622203 451622203 IDEAL PWR INC COM 261 25
45168D104 45168D104 IDEXX LABS INC COM COM 617599 1235
451691208 451691208 IEXALT INC COM NEW COM 0 20
452308109 452308109 ILLINOIS TOOL WKS INC COM 402910 1655
452327109 452327109 ILLUMINA INC COM 186040 800
53700T827 53700T827 IMGP DBI MANAGED FUTURES STRAT INDX FD 8100 308
452521107 452521107 IMMERSION CORP COM 951243 106403
45258G108 45258G108 IMMUTABLE HOLDINGS COM 831 5000
45262P102 45262P102 IMPERIAL BRANDS PLC SPON ADR ADUS 41485 1800
453415606 453415606 INDEPENDENCE CONTRACT DRILLI COM 350346 107468
45409B800 45409B800 INDEXIQ ETF TR INDX FD 132845 4200
454089103 454089103 INDIA FD INC COM 21182 1400
45569U101 45569U101 INDIE SEMICONDUCTOR INC CLASS COM 791 75
G48028123 G48028123 INFINITE ACQUISITION CORP WT 351 1950
G47862126 G47862126 INFINTT ACQUISITION CORP WT 1611 20213
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 31548 6198
456788108 456788108 INFOSYS LTD ADUS 80224 4600
45684E107 45684E107 ING GLOBAL EQTY DV & P COM CLSD FD 760 149
45687V106 45687V106 INGERSOLL RAND PLC COM 11636 200
45688C107 45688C107 INGEVITY CORP COM COM 3642799 50934
M5425M103 M5425M103 INMODE LTD COM 108664 3400
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM COM 282495 3718
G4809M125 G4809M125 INNOVATIVE INTL ACQUSITIN CORP WT 429 5050
45784L118 45784L118 INSIGHT ACQUISITION CORP WT 560 28000
45782N108 45782N108 INSPIRED ENTMT INC COM COM 3154001 246599
45827K119 45827K119 INTEGRAL ACQUISITION 1 CORP WT 123 2500
458140100 458140100 INTEL CORP COM 2347225 71846
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 559 15
45817G201 45817G201 INTELLICHECK INC COM NEW COM 290772 116309
45828D114 45828D114 INTELLIGENT MEDICINE ACQUISITI WT 115 2500
45866F104 45866F104 INTERCONTINENTALEXCHAN COM COM 125565 1204
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1104965 8429
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 177667 1932
G4863A108 G4863A108 INTERNATIONAL GAME TECH PLC COM 61747 2304
46005L101 46005L101 INTERNATIONAL MONEY EXPRESS IN COM 1144890 44410
460146103 460146103 INTERNATIONAL PAPER CO COM 3606 100
46064R114 46064R114 INTERPRIVATE III FINANCIAL PAR WT 621 6540
46064T110 46064T110 INTERPRIVATE IV INFRATECH PART WT 1049 9632
461202103 461202103 INTUIT COM 625053 1402
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW COM 583238 2283
461203101 461203101 INVACARE CORP COM 370 21750
46124J201 46124J201 INVENTRUST PROPERTIES CORP LP 2200 94
46137V100 46137V100 INVESCO AEROSPACE & DEFENSE ET INDX FD 50263 624
46090C305 46090C305 INVESCO BLDRS EMERGING MARKETS INDX FD 34380 900
46138J866 46138J866 INVESCO BULLETSHARES 2023 CORP INDX FD 80631 3825
46138J817 46138J817 INVESCO BULLETSHARES 2025 HI Y INDX FD 6384 284
46138J791 46138J791 INVESCO BULLETSHARES 2026 CORP INDX FD 241224 12590
46138J643 46138J643 INVESCO BULLETSHARES 2028 CORP INDX FD 278804 13892
46138J460 46138J460 INVESCO BULLETSHARES 2030 CORP INDX FD 186700 11322
46138J783 46138J783 INVESCO BULLETSHARS 2027 CORP INDX FD 12046 624
46138J577 46138J577 INVESCO BULLETSHARS 2029 CORP INDX FD 8031 439
46137V308 46137V308 INVESCO BUYBACK ACHIEVERS ETF INDX FD 572691 6732
46138M109 46138M109 INVESCO CURRENCYSHARES BRITISH INDX FD 53428 450
46140H106 46140H106 INVESCO DB AGRICULTURE FUND INDX FD 2043 100
46140H700 46140H700 INVESCO DB BASE METALS FUND INDX FD 1273 63
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRA INDX FD 426109 17949
46138G805 46138G805 INVESCO EXCH TRADED FD TR II INDX FD 749576 27886
46137V952 46137V952 INVESCO EXCHANGE TRADED FD T PUT 358516 2828
46137V134 46137V134 INVESCO EXCHANGE TRADED FD TR INDX FD 1455 36
46137V621 46137V621 INVESCO FINANCIAL PREFERRED ET INDX FD 2178 150
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF INDX FD 779510 4972
46137V597 46137V597 INVESCO FTSE RAFI US 1500 SMAL INDX FD 57582 350
46138G847 46138G847 INVESCO GLOBAL CLEAN ENERGY ET INDX FD 1971 100
46138E644 46138E644 INVESCO INTL BUYBACK ACHIEV INDX FD 67124 1969
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR CLSD FD 42163 4298
46138G649 46138G649 INVESCO NASDAQ 100 ETF INDX FD 10742996 81380
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ET INDX FD 644589 25278
46138E537 46138E537 INVESCO NATIONAL AMTFREE MUNIC INDX FD 174806 7382
46138E511 46138E511 INVESCO PREFERRED ETF INDX FD 10780 939
46090E103 46090E103 INVESCO QQQ TRUST INDX FD 6098244 19002
46137V431 46137V431 INVESCO S AND P 500 GARP ETF INDX FD 15013 176
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT E INDX FD 4541167 31401
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY INDX FD 984370 15775
46137V266 46137V266 INVESCO S&P 500 PURE GROWTH ET INDX FD 42319 280
46138G698 46138G698 INVESCO S&P 500 REVENUE ETF INDX FD 4573001 60092
46138G672 46138G672 INVESCO S&P MIDCAP 400 REVENUE INDX FD 1106561 12211
46138G664 46138G664 INVESCO S&P SMALLCAP 600 REVEN INDX FD 11584822 103298
46137V159 46137V159 INVESCO S&P SPIN OFF ETF INDX FD 8491 150
46138G706 46138G706 INVESCO SOLAR ETF INDX FD 52866 681
46090A887 46090A887 INVESCO ULTRA SHORT DURATION INDX FD 6597 133
46132P108 46132P108 INVESCO VALUE MUN INCOME TR CLSD FD 183000 15000
46131M106 46131M106 INVESCO VAN KAMPEN TR COM CLSD FD 14105 1419
46137V142 46137V142 INVESCO WATER RESOURCES ETF INDX FD 203359 3812
G4923T113 G4923T113 INVESTCORP EUROPE ACQUISITION WT 111 1104
449778109 449778109 IO BIOTECH INC COM 1702 908
46266C105 46266C105 IQVIA HOLDINGS INC COM 119533 601
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 177363 1430
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 29107 470
46284V101 46284V101 IRON MTN INC NEW COM COM 1385030 26177
46323Q113 46323Q113 IRONNET INC COM 195 6500
46434V407 46434V407 ISHARES 0 5 YEAR HIGH YIELD CO INDX FD 3543 85
46436E718 46436E718 ISHARES 0-3 MONTH TREASURY BON INDX FD 302 3
46435G102 46435G102 ISHARES CONVERTIBLE BOND ETF INDX FD 54392 749
46432F859 46432F859 ISHARES CORE 1 TO 5 YEAR USD B INDX FD 17259 366
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH INDX FD 178214 3565
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF INDX FD 22104 422
46435U135 46435U135 ISHARES CYBERSECURITY AND TECH INDX FD 14540 400
46432F396 46432F396 ISHARES EDGE MSCI USA MOMENTUM INDX FD 3059 22
46432F339 46432F339 ISHARES EDGE MSCI USA QUALITY INDX FD 1551061 12502
46432F388 46432F388 ISHARES EDGE MSCI USA VALUE FA INDX FD 30276 327
46435G243 46435G243 ISHARES ESG AWARE 15 YEAR USD INDX FD 113611 4722
46435G516 46435G516 ISHARES ESG AWARE MSCI EAFE ET INDX FD 51940 723
46435G474 46435G474 ISHARES FALLEN ANGELS USD BOND INDX FD 593719 23495
464285204 464285204 ISHARES GOLD TR INDX FD 5959207 159465
464286350 464286350 ISHARES INC INDX FD 33656 800
464286426 464286426 ISHARES INC INDX FD 3711 56
464286509 464286509 ISHARES INC INDX FD 20508 600
464286533 464286533 ISHARES INC INDX FD 206602 3786
464286665 464286665 ISHARES INC INDX FD 48169 1100
464286772 464286772 ISHARES INC INDX FD 1653 27
464286806 464286806 ISHARES INC INDX FD 8538 300
464286871 464286871 ISHARES INC INDX FD 432 21
46434G103 46434G103 ISHARES INC CORE MSCI EMERGING INDX FD 2072745 42483
46434G822 46434G822 ISHARES INC MSCI JAPAN ETF INDX FD 41729 711
46434G780 46434G780 ISHARES INC MSCI SINGAPORE ETF INDX FD 27155 1368
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF INDX FD 21350 471
46435G672 46435G672 ISHARES INTl AGGREGATE BOND FD INDX FD 2447 50
46434G863 46434G863 ISHARES MSCI EM INDX FD 34597 1099
46434G764 46434G764 ISHARES MSCI EMERGING MARKETS INDX FD 3331413 67533
46435U366 46435U366 ISHARES SELFDRIVING EV AND TEC INDX FD 19027 496
46428Q109 46428Q109 ISHARES SILVER TR INDX FD 753850 34080
464287955 464287955 ISHARES TR CALL 110160 340
464288903 464288903 ISHARES TR CALL 3400 200
464287440 464287440 ISHARES TR CLSD FD 7826218 78957
464287101 464287101 ISHARES TR INDX FD 1666698 8911
464287127 464287127 ISHARES TR INDX FD 7672 136
464287150 464287150 ISHARES TR INDX FD 50513569 557853
464287168 464287168 ISHARES TR INDX FD 172840 1475
464287176 464287176 ISHARES TR INDX FD 852894 7736
464287184 464287184 ISHARES TR INDX FD 2953 100
464287192 464287192 ISHARES TR INDX FD 25518 112
464287200 464287200 ISHARES TR INDX FD 35296691 85863
464287226 464287226 ISHARES TR INDX FD 9042903 90756
464287234 464287234 ISHARES TR INDX FD 537252 13615
464287242 464287242 ISHARES TR INDX FD 64404 588
464287291 464287291 ISHARES TR INDX FD 29789 548
464287309 464287309 ISHARES TR INDX FD 321367 5030
464287333 464287333 ISHARES TR INDX FD 11593 168
464287341 464287341 ISHARES TR INDX FD 4833 128
464287408 464287408 ISHARES TR INDX FD 513233 3382
464287432 464287432 ISHARES TR INDX FD 873404 8211
464287457 464287457 ISHARES TR INDX FD 10182630 123937
464287465 464287465 ISHARES TR INDX FD 543838 7604
464287473 464287473 ISHARES TR INDX FD 267518 2519
464287481 464287481 ISHARES TR INDX FD 284167 3121
464287499 464287499 ISHARES TR INDX FD 1532876 21923
464287507 464287507 ISHARES TR INDX FD 10929344 43689
464287523 464287523 ISHARES TR INDX FD 18498 42
464287549 464287549 ISHARES TR INDX FD 75701 223
464287556 464287556 ISHARES TR INDX FD 479639 3714
464287564 464287564 ISHARES TR INDX FD 19550 352
464287598 464287598 ISHARES TR INDX FD 2429292 15955
464287606 464287606 ISHARES TR INDX FD 119031 1665
464287614 464287614 ISHARES TR INDX FD 4165094 17047
464287622 464287622 ISHARES TR INDX FD 495957 2202
464287630 464287630 ISHARES TR INDX FD 456893 3334
464287648 464287648 ISHARES TR INDX FD 85284 376
464287655 464287655 ISHARES TR INDX FD 1152821 6462
464287671 464287671 ISHARES TR INDX FD 238702 2689
464287689 464287689 ISHARES TR INDX FD 456460 1939
464287697 464287697 ISHARES TR INDX FD 16742 200
464287705 464287705 ISHARES TR INDX FD 14388 140
464287721 464287721 ISHARES TR INDX FD 735519 7925
464287739 464287739 ISHARES TR INDX FD 25137 296
464287754 464287754 ISHARES TR INDX FD 126995 1268
464287762 464287762 ISHARES TR INDX FD 594394 2177
464287770 464287770 ISHARES TR INDX FD 16304 108
464287788 464287788 ISHARES TR INDX FD 560286 7876
464287796 464287796 ISHARES TR INDX FD 16931 387
464287804 464287804 ISHARES TR INDX FD 8322029 86060
464287812 464287812 ISHARES TR INDX FD 27892 140
464287861 464287861 ISHARES TR INDX FD 1250 25
464287879 464287879 ISHARES TR INDX FD 15255 163
464287887 464287887 ISHARES TR INDX FD 22318 203
464288166 464288166 ISHARES TR INDX FD 6602 61
464288224 464288224 ISHARES TR INDX FD 22885 1157
464288240 464288240 ISHARES TR INDX FD 14143 290
464288273 464288273 ISHARES TR INDX FD 338136 5682
464288281 464288281 ISHARES TR INDX FD 123035 1426
464288372 464288372 ISHARES TR INDX FD 19462 408
464288406 464288406 ISHARES TR INDX FD 4084 66
464288414 464288414 ISHARES TR INDX FD 28012 260
464288513 464288513 ISHARES TR INDX FD 1889 25
464288521 464288521 ISHARES TR INDX FD 5040 100
464288562 464288562 ISHARES TR INDX FD 8462 120
464288570 464288570 ISHARES TR INDX FD 89688 1150
464288588 464288588 ISHARES TR INDX FD 1948265 20567
464288612 464288612 ISHARES TR INDX FD 244149 2337
464288638 464288638 ISHARES TR INDX FD 226350 4414
464288646 464288646 ISHARES TR INDX FD 131303 2598
464288653 464288653 ISHARES TR INDX FD 297689 2599
464288661 464288661 ISHARES TR INDX FD 8000 68
464288679 464288679 ISHARES TR INDX FD 61106 553
464288687 464288687 ISHARES TR INDX FD 222999 7143
464288760 464288760 ISHARES TR INDX FD 193334 1680
464288810 464288810 ISHARES TR INDX FD 514699 9535
464288836 464288836 ISHARES TR INDX FD 6485 37
464288851 464288851 ISHARES TR INDX FD 192472 2243
464288869 464288869 ISHARES TR INDX FD 3355293 32105
464288877 464288877 ISHARES TR INDX FD 942744 19426
464288885 464288885 ISHARES TR INDX FD 1399860 14943
464289438 464289438 ISHARES TR INDX FD 30287 218
464289511 464289511 ISHARES TR INDX FD 5606 107
464289859 464289859 ISHARES TR INDX FD 5596 88
464289867 464289867 ISHARES TR INDX FD 45777 915
464289875 464289875 ISHARES TR INDX FD 3827 96
46429B663 46429B663 ISHARES TR INDX FD 1744434 17159
46429B689 46429B689 ISHARES TR INDX FD 25526 377
46429B697 46429B697 ISHARES TR INDX FD 9025649 124081
46429B747 46429B747 ISHARES TR INDX FD 58050 585
464287950 464287950 ISHARES TR PUT 72413 933
464287952 464287952 ISHARES TR PUT 452031 3425
464287955 464287955 ISHARES TR PUT 2303210 4785
464287957 464287957 ISHARES TR PUT 505850 2220
464288950 464288950 ISHARES TR PUT 15000 1200
464288953 464288953 ISHARES TR PUT 35010 1370
464288954 464288954 ISHARES TR PUT 30000 3000
46432F842 46432F842 ISHARES TR CORE MSCI EAFE INDX FD 10245787 153265
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL INT INDX FD 5170100 83456
46434V613 46434V613 ISHARES TR CORE TOTAL USD BD M INDX FD 7264741 157416
46435U218 46435U218 ISHARES TR ESG MSCI LEADR INDX FD 30998 435
46435G425 46435G425 ISHARES TR ESG MSCI USA INDX FD 1093593 12091
46429B655 46429B655 ISHARES TR FLTG RATE NT INDX FD 189501 3761
46429B598 46429B598 ISHARES TR MSCI INDIA ETF INDX FD 62976 1600
46429B267 46429B267 ISHARES TR US TREAS BD ETF INDX FD 876035 37469
46431W507 46431W507 ISHARES U S ETF TR INDX FD 985887 19877
46435U713 46435U713 ISHARES US INFRASTRUCTURE ETF INDX FD 155400 4164
46431W853 46431W853 ISHARES UT ETF TR COMMOD INDX FD 26787 991
46564T107 46564T107 ITERIS INC NEW COM 647478 138055
G6333L101 G6333L101 ITERUM THERAPEUTICS PLC COM 38 38
465717106 465717106 ITOCHU CORP ADR COM 12927 200
G5000D111 G5000D111 IX ACQUISITION CORP WT 925 25000
46641Q654 46641Q654 J P MORGAN EXCH/ULTRA SHORT MU INDX FD 1396065 27487
46653C114 46653C114 JACKSON ACQUISITION CO WT 22 2500
46817M107 46817M107 JACKSON FINL INC CL A COM 10099877 269978
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION INDX FD 4146 600
47201B111 47201B111 JAWS HURRICANE ACQUISITION COR WT 173 1050
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC COM 8048 55
466110103 466110103 JBS SA COM 7021 1000
47215P106 47215P106 JD COM INC SPONS ADR ADUS 940 21
47233W109 47233W109 JEFFERIES GROUP INC NEW COM COM 479274 15100
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 2732250 25000
G9745T118 G9745T118 JOHN WOOD GROUP PL ORDF COM 59 24
478160104 478160104 JOHNSON & JOHNSON COM 48083730 310217
G51502105 G51502105 JOHNSON CTLS INTL PLC COM 155127 2576
46625H100 46625H100 JP MORGAN CHASE & CO COM 39360078 302050
46641Q837 46641Q837 JP MORGAN ULTRA SHORT INCOME E INDX FD 53650330 1066183
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA E INDX FD 90128 1514
46641Q308 46641Q308 JPMORGAN DIVERSIFIED RETURN EM INDX FD 56588 1121
46641Q209 46641Q209 JPMORGAN DIVERSIFIED RETURN IN INDX FD 23749 454
46641Q407 46641Q407 JPMORGAN DIVERSIFIED RETURN US INDX FD 298598 3123
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME INDX FD 1107336 20281
46641Q852 46641Q852 JPMORGAN INTL BOND OPPORTUNITI INDX FD 12787 270
48203N111 48203N111 JUNIPER II CORP WT 154 1450
482082104 482082104 JUPITER ACQUISITION CORP COM 678873 66884
482082112 482082112 JUPITER ACQUISITION CORP WT 3994 44577
48563L101 48563L101 KARAT PACKAGING INC COM COM 1199634 89995
487836108 487836108 KELLOGG CO COM 3241534 48410
G5251K129 G5251K129 KENSINGTON CAPITAL ACQ -CW23 COM 1825 7300
G5259L129 G5259L129 KERNEL GROUP HOLDINGS INC WT 2244 18700
493267108 493267108 KEYCORP COM 646156 51610
494368103 494368103 KIMBERLY-CLARK CORP COM 1373518 10233
49456B101 49456B101 KINDER MORGAN INC DEL LP 697441 39831
G52807115 G52807115 KISMET ACQUISITION TWO CORP WT 832 23040
G5282K106 G5282K106 KISTOS HOLDINGS PLC COM 223229 60584
48248M102 48248M102 KKR & CO L P DEL COM UNITS COM 26260 500
500255104 500255104 KOHLS CORP COM 48740323 2070532
50050N103 50050N103 KONTOOR BRANDS COM 1733475 35823
500600101 500600101 KOPIN CORP COM 218 200
M6372Q113 M6372Q113 KORNIT DIGITAL LTD COM 19360 1000
500754106 500754106 KRAFT HEINZ CO COM 25561 661
500767652 500767652 KRANESHARES TR INDX FD 8072019 273813
500767678 500767678 KRANESHARES TR INDX FD 10705 270
50077B207 50077B207 KRATOS DEFENSE AND SECURITY SO COM 33700 2500
501044101 501044101 KROGER CO COM 144980 2937
50155Q100 50155Q100 KYNDRYL HLDGS INC COM COM 3814634 258444
502117203 502117203 L OREAL CO ADR ADUS 24663 276
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 26510392 135092
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM 128705 561
511795106 511795106 LAKELAND INDS INC COM 1578085 108088
512807108 512807108 LAM RESEARCH CORP COM 177060 334
512816109 512816109 LAMAR ADVERTISING CO NEW COM 42953 430
513272104 513272104 LAMB WESTON HLDGS INC COM 68983 660
G5338L124 G5338L124 LAMF GLOBAL VENTURES I CORP WT 198 6194
513847103 513847103 LANCASTER COLONY CORP COM 189287 933
51477A112 51477A112 LANDCADIA HOLDINGS IV INC WT 841 4500
516548203 516548203 LANTRONIX INC COM 304 70
51655R119 51655R119 LANZATECH GLOBAL INC WT 398 1364
517834107 517834107 LAS VEGAS SANDS CORP COM 5745 100
518439104 518439104 LAUDER ESTEE COS INC COM 518058 2102
519345110 519345110 LAVA MEDTECH ACQUISITION COR WT 143 1704
524660107 524660107 LEGGETT & PLATT INC COM 10903 342
525327102 525327102 LEIDOS HOLDINGS INC COM 104304 1133
52567D107 52567D107 LEMONADE INC COM 1426 100
52603A208 52603A208 LENDINGCLUB CORP COM NEW COM 721 100
52730D208 52730D208 LEVEL ONE BANCORP INC COM 0 2500
530158104 530158104 LIBERTY ALL STAR EQUITY FD COM 182429 29424
530307107 530307107 LIBERTY BROADBAND CORP COM 89100 1085
530307305 530307305 LIBERTY BROADBAND CORP COM 327372 4007
G5480U104 G5480U104 LIBERTY GLOBAL INC COM SER A COM 15600 800
G5480U120 G5480U120 LIBERTY GLOBAL INC COM SER C COM 31365 1539
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM 482 58
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM 2218603 268596
531229409 531229409 LIBERTY MEDIA CORP DEL COM 99551 3544
531229607 531229607 LIBERTY MEDIA CORP DEL COM 2239536 80012
531229706 531229706 LIBERTY MEDIA CORP DEL COM 11999 347
531229854 531229854 LIBERTY MEDIA CORP DEL COM 145844 1949
531229870 531229870 LIBERTY MEDIA CORP DEL COM 35775 530
531229888 531229888 LIBERTY MEDIA CORP DEL COM 3946784 117150
53118A113 53118A113 LIBERTY RESOURCES ACQUISITION WT 1784 23200
531465102 531465102 LIBERTY TRIPADVISOR HLDGS IN COM 161 188
53220K504 53220K504 LIGAND PHARMACEUTICALS COM NEW COM 1008 14
53220K215 53220K215 LIGAND PHARMACEUTICALS INC ROC COM 60 12000
53224K302 53224K302 LIGHTBRIDGE CORP COM 205 50
53228T101 53228T101 LIGHTNING EMOTORS INC COM COM 57 200
532457108 532457108 LILLY ELI & CO COM 2294824 6682
53263P105 53263P105 LIMBACH HOLDINGS INC COM 817252 47240
532746104 532746104 LIMONEIRA CO COM 1084766 65112
533900106 533900106 LINCOLN ELEC HLDGS INC COM 298461 1765
G54950103 G54950103 LINDE PLC COM 280798 790
G8267K117 G8267K117 LIONHEART III CORP WT 60 1194
535919500 535919500 LIONS GATE ENTMNT CORP COM 3701300 356580
536797103 536797103 LITHIA MTRS INC COM 6639 29
53680Q207 53680Q207 LITHIUM AMERICAS CORP COM COM 218 10
537008104 537008104 LITTELFUSE INC COM 3753 14
501889208 501889208 LKQ CORP COM 308377 5433
539830109 539830109 LOCKHEED MARTIN CORP COM 1190846 2519
54222A106 54222A106 LONE PINE RES INC COM COM 0 1000000
54405Q100 54405Q100 LORDSTOWN MOTORS CORP COM 663 1000
548661107 548661107 LOWES COS INC COM 4210102 21054
50213W107 50213W107 LQWD FINTECH CORP COM 1187 1900
549ESC028 549ESC028 LUBY'S ORD SHS COM 0 7000
549498103 549498103 LUCID GROUP INC COM 14721 1831
550021909 550021909 LULULEMON ATHLETICA INC CALL 10800 10
550021109 550021109 LULULEMON ATHLETICA INC COM 269137 739
550021959 550021959 LULULEMON ATHLETICA INC PUT 870 10
550241103 550241103 LUMEN TECHNOLOGIES INC COM 31959 12060
55027C106 55027C106 LUMINE GROUP INC F COM 10010 921
G5709L117 G5709L117 LUMIRADX LTD WT 2165 25470
21985R105 21985R105 LUXURBAN HOTELS INC COM COM 346695 126071
502441306 502441306 LVMH MOET HENNESSY LOU VUITTON ADUS 67337 367
55087P104 55087P104 LYFT INC CL A COM COM 723 78
55261F104 55261F104 M & T BK CORP COM COM 8968 75
553800111 553800111 M3 BRIGADE ACQUISITION II CO WT 1395 12612
554335208 554335208 MACE SEC INTL COM 2585456 4787881
554335208 554335208 MACE SEC INTL INC COM NEW COM 11969 98110
55826T102 55826T102 MADISON SQUARE GARDEN ENTERTAI COM 4034186 68295
55825T103 55825T103 MADISON SQUARE GARDEN SPORTS C COM 501544 2574
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP LP 799955 14743
559222401 559222401 MAGNA INTL INC COM 20892 390
559663109 559663109 MAGNOLIA OIL & GAS CORP COM 43760 2000
56064Q107 56064Q107 MAINSTAY CBRE GLOBAL INFRASTRU INDX FD 1065 75
56089M107 56089M107 MALACHITE INNOVATIONS INC COM 577 3500
56418H100 56418H100 MANPOWER INC COM COM 15268 185
56501R106 56501R106 MANULIFE FINL CORP COM 17313 943
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 5232 600
565849106 565849106 MARATHON OIL CORP COM 8650 361
56585A102 56585A102 MARATHON PETROLEUM CORP COM 2017299 14962
56608A113 56608A113 MARBLEGATE ACQ WTS WT 372 2500
570535104 570535104 MARKEL CORP COM 1213539 950
57064N102 57064N102 MARKFORGED HOLDING CORP COM 306716 319896
571903202 571903202 MARRIOTT INTL INC NEW COM 16835562 101395
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 3371 25
571748102 571748102 MARSH & MCLENNAN COS INC COM 65787 395
573284106 573284106 MARTIN MARIETTA MATLS INC COM 2379612 6702
573874104 573874104 MARVELL TECHNOLOGY INC COM 299482 6916
574599106 574599106 MASCO CORP COM 2193050 44108
57638P104 57638P104 MASTERBRAND INC COM COM 11001783 1368381
57636Q104 57636Q104 MASTERCARD INCORPORATED COM 12241976 33686
57667L107 57667L107 MATCH GROUP INC COM 15279 398
577096100 577096100 MATTERPORT INC COM 682 250
577933104 577933104 MAXIMUS INC COM 7870 100
57776J100 57776J100 MAXLINEAR INC CL A COM 728 21
578605107 578605107 MAYVILLE ENGR CO INC COM 2200252 147470
579780206 579780206 MCCORMICK & CO INC COM 67483 811
580135101 580135101 MCDONALDS CORP COM 28366058 101448
58155Q103 58155Q103 MCKESSON CORP COM 5123311 14389
552690109 552690109 MDU RES GROUP INC COM 5611856 184116
58507M107 58507M107 MEDMEN ENTERPRISES INC COM 747 50540
G5960L103 G5960L103 MEDTRONIC PLC SHS COM 3904830 48435
G59665102 G59665102 MEIRAGTX HOLDINGS PLC COM 2843 550
G59669104 G59669104 MEITUAN COM 25556 1398
58733R102 58733R102 MERCADOLIBRE INC COM COM 80402 61
58759A116 58759A116 MERCATO PARTNERS ACQUISITION C WT 1330 13300
58933Y105 58933Y105 MERCK & CO INC COM 4463154 41951
589400100 589400100 MERCURY GENL CORP NEW COM 22218 700
30303M102 30303M102 META PLATFORMS INC CLASS A COM COM 26166165 123460
59100U108 59100U108 METAA FINL GROUP COM 9128 220
59156R108 59156R108 METLIFE INC COM 162058 2797
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 30604 20
552939100 552939100 MFS GOVT MKTS INCOME TR CLSD FD 1732 525
552953101 552953101 MGM RESORTS INTERNATIONAL COM 437584 9851
55303J106 55303J106 MGP INGREDIENTS INC COM 183865 1901
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2483993 29649
595112103 595112103 MICRON TECHNOLOGY INC COM 387345 6419
594918104 594918104 MICROSOFT CORP COM 69494663 241050
594972408 594972408 MICROSTRATEGY INC COM 9062 31
596304204 596304204 MIDDLEFIELD BANC CORP COM 1143265 40809
597742105 597742105 MIDLAND STATES BANCORP INC COM 529352 24713
600544100 600544100 MILLERKNOLL INC COM 2476604 121105
J43830116 J43830116 MITSUBISHI CORP COM 25809 723
606827202 606827202 MITSUI & CO LTD ADR ADR 29071 47
55306N104 55306N104 MKS INSTRS INC COM 8951 101
60770K107 60770K107 MODERNA INC COM 50528 329
60783X104 60783X104 MODIVCARE INC COM 2500539 29740
608190104 608190104 MOHAWK INDS INC COM 9120 91
60871R209 60871R209 MOLSON COORS BREWING CL B COM 18720 362
60879E101 60879E101 MOMENTUS INC COM 297 507
609207105 609207105 MONDELEZ INTL INC COM 375651 5388
60938K114 60938K114 MONEYLION INC COM 119 2000
60937P106 60937P106 MONGODB INC COM 2797 12
615369105 615369105 MOODYS CORP COM 30602 100
615394202 615394202 MOOG INC COM 534982 5310
617446448 617446448 MORGAN STANLEY COM 7726 88
61745C105 61745C105 MORGAN STANLEY INDIA COM CLSD FD 134994 6937
61945C103 61945C103 MOSAIC CO NEW COM 11860308 258507
G6293R114 G6293R114 MOTIVE CAPITAL CORP II WT 287 1832
620076307 620076307 MOTOROLA SOLUTIONS INC COM 1910204 6676
M6000J127 M6000J127 MOUNT RAINIER ACQUISITION CORP WT 787 6293
G6301J112 G6301J112 MOUNTAIN & CO I ACQUISITN CORP WT 85 1250
624580106 624580106 MOVADO GROUP INC COM 406549 14131
553368101 553368101 MP MATERIALS CORP COM 845 30
55336V100 55336V100 MPLX LP LP 102558 2977
553498106 553498106 MSA SAFETY INC COM 400500 3000
553530106 553530106 MSC INDL DIRECT INC COM 33600 400
55354G100 55354G100 MSCI INC COM 315665 564
624758108 624758108 MUELLER WTR PRODS INC COM 73252330 5254830
624758958 624758958 MUELLER WTR PRODS INC PUT 1545 1500
626717102 626717102 MURPHY OIL CORP COM 3994 108
626755102 626755102 MURPHY USA INC COM 6967 27
63008G203 63008G203 NANO DIMENSION LTD COM 447950 155000
631103108 631103108 NASDAQ INC COM 34934 639
631512209 631512209 NASPERS LTD COM 1930 52
632347100 632347100 NATHANS FAMOUS INC NEW COM 655906 8676
636180101 636180101 NATIONAL FUEL GAS CO COM 61493 1065
636274409 636274409 NATIONAL GRID PLC COM 13598 200
638517102 638517102 NATIONAL WESTN LIFE GROUP IN COM 41245 170
63883U103 63883U103 NATUR INTERNATIONAL CORPORATIO COM 0 142
63900P608 63900P608 NATURAL RESOURCE PARTNERS LP LP 31320 600
639027101 639027101 NATURES SUNSHINE PRODS INC COM 1151116 112744
63910B102 63910B102 NAUTILUS INC COM 48 36
62886E108 62886E108 NCR CORP NEW COM COM 17928 760
64031N108 64031N108 NELNET INC COM 122581 1334
641069406 641069406 NESTLE S A SPONSORED ADR ADUS 30268233 248084
H57312649 H57312649 NESTLE SA CHAM ET VEVEY SHS CO COM 2562 21
64110L106 64110L106 NETFLIX INC COM COM 365086 1057
64133Q108 64133Q108 NEUBERGER BERMAN NEXT GENERATI COM 1614 155
64124W304 64124W304 NEUROBIOLOGICAL TECH INC COM N COM 3 2544675
644393100 644393100 NEW FORTRESS ENERGY INC COM 2943 100
64823D110 64823D110 NEW PROVIDENCE ACQSITN CORP II WT 76 1666
64829B100 64829B100 NEW RELIC INC COM COM 15058 200
G6448C129 G6448C129 NEWCOURT ACQUISITION CORP WT 215 5000
651229106 651229106 NEWELL BRANDS INC COM 337510 27131
651450116 651450116 NEWHOLD INVESTMENT CORP II WT 949 7500
65158N102 65158N102 NEWMARK GROUP INC COM 21240 3000
651639106 651639106 NEWMONT CORP COM 613192 12509
65249B109 65249B109 NEWS CORP NEW COM 13816 800
652526203 652526203 NEWTEKONE INC COM 814311 63618
65336K103 65336K103 NEXSTAR BROADCASTING COM 202358 1172
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM 215 100
65339F101 65339F101 NEXTERA ENERGY INC COM 4059303 52663
654106103 654106103 NIKE INC COM 23963725 195399
62914V106 62914V106 NIO INC COM 13453 1280
65473P105 65473P105 NISOURCE INC COM 40933 1464
62929P102 62929P102 NMG PARENT LLC COM 2975 17
G6546R119 G6546R119 NOBLE ROCK ACQUISITION CORP WT 1412 17542
654902204 654902204 NOKIA CORP ADUS 452170 92092
G6564A105 G6564A105 NOMAD FOODS LTD COM 8915836 475765
655663102 655663102 NORDSON CORP COM 1618720 7283
655844108 655844108 NORFOLK SOUTHN CORP COM 1880387 8870
66574L118 66574L118 NORTHERN STAR INVESTMENT CORP WT 34 687
66575B119 66575B119 NORTHERN STAR INVESTMENT CORP WT 113 3149
66575B200 66575B200 NORTHERN STAR INVT CLSD FD 37229 3697
666511100 666511100 NORTHLAND POWER COM 5039 201
666762109 666762109 NORTHRIM BANCORP INC COM 3757462 79641
666807102 666807102 NORTHROP GRUMMAN CORP COM 3138869 6798
66718N111 66718N111 NORTHVIEW ACQUISITION CORP COM 2677 33458
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 1255655 104377
66737P600 66737P600 NORTHWEST BIOTHERAPEUTICS INC COM 328750 526000
66987V109 66987V109 NOVARTIS AG ADUS 307507 3342
670100205 670100205 NOVO-NORDISK A S ADUS 201949 1269
G6683N103 G6683N103 NU HOLDINGS LTD COM 20525 4312
670346105 670346105 NUCOR CORP COM 2472 16
67059V209 67059V209 NUO THERAPEUTICS INC COM 8460 4700
67077M108 67077M108 NUTRIEN LTD COM 16469 223
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC CLSD FD 171748 15445
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME CLSD FD 42924 8400
67066V101 67066V101 NUVEEN DIVID ADVNT MUN COM CLSD FD 85276 7396
67071L106 67071L106 NUVEEN INSD DIV ADVAN COM CLSD FD 144034 12227
67075J107 67075J107 NUVEEN MULTI-MKT INC INCOME FD CLSD FD 46440 8000
670928100 670928100 NUVEEN MUN VALUE FD INC CLSD FD 57855 6567
670980101 670980101 NUVEEN OHIO QLTY MUN INCOME CLSD FD 38130 3000
67071B108 67071B108 NUVEEN REAL ESTATE FD COM CLSD FD 25398 3400
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOM CLSD FD 314863 22003
629445206 629445206 NVE CORP COM 1376804 16590
67066G104 67066G104 NVIDIA CORP COM COM 5933555 21361
62944T105 62944T105 NVR INC COM COM 11144 2
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 22936 123
67103H107 67103H107 O REILLY AUTOMOTIVE INC NEW COM 50939 60
670865112 670865112 OCA ACQUISITION CORP COM 101 1400
674599105 674599105 OCCIDENTAL PETE CORP COM 137970 2210
674599162 674599162 OCCIDENTAL PETE CORP WT 7179 175
674870506 674870506 OCEAN PWR TECHNOLOGIES INC COM 106 200
88337F105 88337F105 ODP CORP COM 17992 400
677864100 677864100 OIL DRI CORP AMER COM 754805 18140
678046103 678046103 OILSANDS QUEST INC COM COM 0 1000
679295105 679295105 OKTA INC COM 113837 1320
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 35107 103
680665205 680665205 OLIN CORP COM 84637 1525
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 27410 1000
682143102 682143102 OMEROS CORP COM 1085854 233517
68218J103 68218J103 OMNIAB INC COM 0 8
68218J103 68218J103 OMNIAB INC COM COM 339 92
681919106 681919106 OMNICOM GROUP INC COM 95661 1014
68218C116 68218C116 OMNILIT ACQUISITION CORP COM 220 8006
682189105 682189105 ON SEMICONDUCTOR CORP COM 32928 400
68235P108 68235P108 ONE GAS INC COM COM 64969 820
682680103 682680103 ONEOK INC NEW COM 31135 490
68287N100 68287N100 ONESPAN INC COM 19671469 1124084
683344105 683344105 ONTO INNOVATION INC COM 2458 28
G6755Q117 G6755Q117 ONYX ACQUISITION I CO WT 544 4550
67109R109 67109R109 OP BANCORP COM COM 529343 59410
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 264 150
671005114 671005114 OPY ACQUISITION CORP I WT 230 1500
68389X105 68389X105 ORACLE CORP COM 3565913 38376
68554V108 68554V108 ORASURE TECHNOLOGIES COM COM 15125 2500
68620P101 68620P101 ORGANIGRAM HOLDINGS INC COM 1472 2300
68622V106 68622V106 ORGANON & CO COM 4601006 195621
68620A203 68620A203 ORGANOVO HOLDINGS INC COM 219 100
L72967109 L72967109 ORION ENGINEERED CARBONS SA CO COM 93924 3600
68628V308 68628V308 ORION MARINE GROUP INC COM 893939 345150
68629Y103 68629Y103 ORION OFFICE REIT INC COM 335 50
68829A111 68829A111 OSIRIS ACQUISITION CORP WT 160 1332
68827L101 68827L101 OSISKO GOLD ROYALTIES COM 6481501 409703
68902V107 68902V107 OTIS WORLDWIDE CORP COM 241902 2866
68989M103 68989M103 OUSTER INC COM 137 164
69012T206 69012T206 OUTLOOK THERAPEUTICS INC COM 118265 108500
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 394819 31310
69181V305 69181V305 OXFORD SQUARE CAPITAL CORPORAT COM 504370 21490
69374H741 69374H741 PACER BENCHMARK DATA & INFRAST COM 8011 270
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF INDX FD 79314 2358
69374H881 69374H881 PACER US CASH COWS 100 ETF INDX FD 83210 1772
69404D108 69404D108 PACIFIC BIOSCIENCES IN COM COM 579 50
695156109 695156109 PACKAGING CORP AMER COM 97736 704
69553P100 69553P100 PAGERDUTY INC COM COM 55968 1600
69608A108 69608A108 PALANTIR TECHNOLOGIES INC COM 582416 68925
697435105 697435105 PALO ALTO NETWORKS INC COM 59922 300
697900108 697900108 PAN AMERN SILVER CORP COM 1449339 79634
69901P117 69901P117 PARABELLUM ACQUISITION CORP WT 146 14600
92556H206 92556H206 PARAMOUNT GLOBAL COM 81075 3634
699320206 699320206 PARAMOUNT RESOURCES LTD COM 2318 106
700658107 700658107 PARK NATL CORP COM 35571 300
700666100 700666100 PARK-OHIO HLDGS CORP COM 2416 200
701094104 701094104 PARKER-HANNIFIN CORP COM 3830300 11396
70214G208 70214G208 PARTNERS GROUP PRIVATE EQUITY LP 220785 27721
702925108 702925108 PASON SYSTEMS INC COM 341184 38066
703343103 703343103 PATRICK INDS INC COM 8051 117
704326107 704326107 PAYCHEX INC COM 8480 74
70450Y103 70450Y103 PAYPAL HLDGS INC COM 421712 5553
69325Q105 69325Q105 PC TEL INC COM COM 480245 113533
69329Y104 69329Y104 PDL BIOPHARMA INC COM COM 0 4948
G69768110 G69768110 PEGASUS DIGITAL MOBILITY ACQUI WT 390 3000
70614W100 70614W100 PELOTON INTERACTIVE INC COM 1814 160
706327103 706327103 PEMBINA PIPELINE CORP COM 1361 42
707569109 707569109 PENN ENTERTAINMENT INC COM 77146 2601
707874400 707874400 PENN TREATY AMERN CORP COM NEW COM 0 50000
70805E109 70805E109 PENNANT GROUP INC COM COM 2092934 146564
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC COM 70905 500
709789101 709789101 PEOPLES BANCORP INC COM 13921 541
713448108 713448108 PEPSICO INC COM 14607295 80128
G7007D110 G7007D110 PERCEPTION CAPITAL CORP II WT 275 2500
71367G102 71367G102 PERELLA WEINBERG PARTNERS COM 2891143 317708
G7006A117 G7006A117 PERFECT CORP WT 16 103
714046109 714046109 PERKINELMER INC COM 1408558 10570
714157203 714157203 PERMA-FIX ENVIRONMENTAL SVCS COM 2084223 176929
715ESC018 715ESC018 PERSHING SQUARE TONTINE COM 0 1439
717081103 717081103 PFIZER INC COM 7533217 184638
717098206 717098206 PFSWEB INC COM 148769 35087
718172109 718172109 PHILIP MORRIS INTL INC COM 885784 9108
718546104 718546104 PHILLIPS 66 COM 4469141 44083
71844V201 71844V201 PHILLIPS EDISON COM 20355 624
46137V952 46137V952 PHO 231215P00050000 PUT 42046 157
46137V952 46137V952 PHO 231215P00052000 PUT 13218 40
69291A100 69291A100 PHX MINERALS INC CL A COM 682091 260340
72201R882 72201R882 PIMCO 25 YR ZERO CPN US TIF INDX FD 996112 10400
72200U100 72200U100 PIMCO CORPORATE & INCM STRG CLSD FD 25080 2000
69346N107 69346N107 PIMCO ENERGY & TACTICAL CR O COM 73000 5000
72201R833 72201R833 PIMCO ETF TR INDX FD 576295 5807
72201R775 72201R775 PIMCO ETF TR TOTAL RETURN EXCH INDX FD 10018 108
723484101 723484101 PINNACLE WEST CAP CORP COM 75278 950
72352L106 72352L106 PINTEREST INC CL A COM 6899 253
723787107 723787107 PIONEER NAT RES CO COM 30432 149
724479100 724479100 PITNEY BOWES INC COM 778 200
724479950 724479950 PITNEY BOWES INC PUT 24575 2703
72582M114 72582M114 PIVOTAL INVESTMENT CORP III WT 17 2529
72814N104 72814N104 PLAYAGS INC COM COM 2651863 370890
72919P202 72919P202 PLUG POWER INC COM 4395 375
693475105 693475105 PNC FINL SVCS GROUP INC COM 801493 6306
28252C109 28252C109 POLISHED COM INC COM COM 1439347 2767442
73278L105 73278L105 POOL CORPORATION COM COM 21231 62
G7185D114 G7185D114 PORTAGE FINTECH ACQUISITION CO WT 428 3333
737446104 737446104 POST HLDGS INC COM 449 5
73757R102 73757R102 POSTAL REALTY TRUST COM 3284129 215777
737630103 737630103 POTLATCHDELTIC CORPORATION COM 8008506 161788
73935B805 73935B805 POWERSHARES ACTIVELY MANAGED S INDX FD 10047 306
693506107 693506107 PPG INDS INC COM 998911 7478
69351T106 69351T106 PPL CORP COM 42658 1535
74052F108 74052F108 PREMIER FINANCIAL CORP (OHIO) COM 397311 19166
74167P108 74167P108 PRIMO WATER COM 5089292 331550
74251V102 74251V102 PRINCIPAL FINANCIAL GP COM COM 6689 90
74275N110 74275N110 PRIVETERRA ACQUISITION CORP UN WT 307 5589
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 3069 49
742718109 742718109 PROCTER AND GAMBLE CO COM 30984247 208382
743CVR037 743CVR037 PROGENICS PHARMACEUTICALS INC COM 0 47700
74327P113 74327P113 PROGRESS ACQUISITION CORP WT 1384 24976
743315103 743315103 PROGRESSIVE CORP COM 2813816 19669
G72556114 G72556114 PROJECT ENERGY REIMAGINED ACQU WT 428 6000
74340W103 74340W103 PROLOGIS SH BEN INT COM 58143 466
74349W112 74349W112 PROOF ACQUISITION CORP I WT EX WT 243 3350
46090E953 46090E953 QQQ 240119P00330000 PUT 269100 100
74347B169 74347B169 PROSHARES ONLINE RETAIL ETF INDX FD 273367 8629
74347B680 74347B680 PROSHARES S&P MIDCAP 400 DIVID INDX FD 28300 400
74347B714 74347B714 PROSHARES TR INDX FD 21242 1744
74347X849 74347X849 PROSHARES TR INDX FD 28272 1338
74348A950 74348A950 PROSHARES TR PUT 396000 200
74347R305 74347R305 PROSHARES TR PSHS ULTRA DOW30 INDX FD 6076 95
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS INDX FD 3831 137
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD INDX FD 80023 1311
74348A467 74348A467 PROSHARES TR S&P 500 DIVID ARI INDX FD 322270 3532
74347B425 74347B425 PROSHARES TR SHORT S&P 500 COM 73125 4875
74347B110 74347B110 PROSHARES TR ULTRAPRO SHORT INDX FD 24463 1815
74347Y870 74347Y870 PROSHARES ULTRA BLOOMBERG NATU COM 80115 22192
74347B227 74347B227 PROSHARES ULTRASHORT FTSE CHIN INDX FD 1533 50
G7273A113 G7273A113 PROSPECTOR CAP CO 25 WTS WARRA WT 38 420
74373P108 74373P108 PROVECTUS PHARMACEUTIC COM COM 1262 7650
74374N102 74374N102 PROVENTION BIO INC COM 24100 1000
74499L783 74499L783 PROVIDER REAL ESTATE FUN D I L LP 4347 4347
74499L783 74499L783 PROVIDER REAL ESTATE FUND I LP LP 6057 6057
744366725 744366725 PRU GIA COM 82633 72844
744320102 744320102 PRUDENTIAL FINL INC COM 206850 2500
69360N108 69360N108 PSB HLDGS INC WIS COM 16798 798
744375205 744375205 PSYCHEMEDICS CORP COM 411457 78373
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 12677 203
74467Q103 74467Q103 PUBMATIC INC COM CL A COM 27640 2000
745867101 745867101 PULTE GROUP INC COM 23312 400
746228303 746228303 PURE CYCLE CORP COM 186080 19691
74624B700 74624B700 PURE ENERGY MINERALS COM 24 55
74624M102 74624M102 PURE STORAGE COM 2551 100
746823103 746823103 PUTNAM MANAGED MUN INCOME TR CLSD FD 156867 25590
74729T101 74729T101 QC HLDGS INC COM COM 343620 582407
74736K101 74736K101 QORVO INC COM STK COM 45910 452
46090E953 46090E953 QQQ 230721P00280000 PUT 277200 600
46090E953 46090E953 QQQ 230915P00250000 PUT 172750 500
46090E953 46090E953 QQQ 240119P00260000 PUT 550900 700
46090E953 46090E953 QQQ 240119P00270000 PUT 854550 900
747525103 747525103 QUALCOMM INC COM 9158805 71789
74767V109 74767V109 QUANTUMSCAPE CORP COM 728 89
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 15339 108
74915M100 74915M100 QURATE RETAIL GROUP INC QVC GR COM 1383 1400
75025X100 75025X100 RADIANT LOGISTICS INC COM 90528 13800
750917106 750917106 RAMBUS INC DEL COM 5474 107
754730109 754730109 RAYMOND JAMES FINL INC COM 2337533 25062
754907103 754907103 RAYONIER INC COM 94791 2850
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORPORAT COM 7454888 76125
V7780T953 V7780T953 RCL 240119P00045000 PUT 41400 120
755408101 755408101 READING INTL INC COM 13000 4000
75574U101 75574U101 READY CAPITAL CORPORATION LP 4943 486
756109104 756109104 REALTY INCOME CORP COM 395064 6239
758075402 758075402 REDWOOD TRUST INC COM 613 91
758750103 758750103 REGAL REXNORD CORPORATION COM 10836 77
75886F107 75886F107 REGENERON PHARMACEUTICALS INC COM 161869 197
75901B107 75901B107 REGENXBIO INC COM COM 18910 1000
75903Q201 75903Q201 REGIONAL BRANDS INC COM NEW COM 7159668 596639
759419104 759419104 REKOR SYSTEMS INC COM 375 300
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 42876 167
H6759S100 H6759S100 RELIEF THERAPEUTICS HOLDING SA COM 3202 150000
760759100 760759100 REPUBLIC SVCS INC COM 5186535 38356
76118Y104 76118Y104 RESIDEO TECHNOLOGIES COM 2376 130
76137R114 76137R114 REVELSTONE CAPITAL ACQUISITION WT 312 2249
74955L103 74955L103 RGC RES INC COM 1727771 74505
74967X103 74967X103 RH COM COM 24355 100
762831303 762831303 RICEBRAN TECHNOLOGIES COM 93 100
763165107 763165107 RICHARDSON ELECTRS LTD COM 3787235 169679
G7573M114 G7573M114 RIGEL RESOURCE ACQ CORP WT EXP WT 2587 19900
05580M958 05580M958 RILY 230721P00017500 PUT 24000 160
767204100 767204100 RIO TINTO PLC ADUS 44864 654
767292105 767292105 RIOT PLATFORMS INC COM 190569 19076
767720204 767720204 RISK GEORGE INDS INC CL A COM 28156 2595
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 158651113 2818460
767744955 767744955 RITCHIE BROS AUCTIONEERS PUT 15000 1200
769397100 769397100 RIVERVIEW BANCORP INC COM 92585 17338
770700102 770700102 ROBINHOOD MKTS INC COM 1214 125
771049103 771049103 ROBLOX CORP COM 7737 172
771195104 771195104 ROCHE HLDG LTD SPONSORED ADR ADUS 10069 282
77311W101 77311W101 ROCKET COMPANIES INC COM 2807 310
773122106 773122106 ROCKET LAB USA INC COM 101 25
773903109 773903109 ROCKWELL AUTOMATION INC COM 18194 62
G76225138 G76225138 ROLLS-ROYCE HLDGS OR COM 1421 177602
G7641C114 G7641C114 ROSS ACQUISITION II CORP WT 9722 37107
77867R118 77867R118 ROTH CH ACQUISITION V CO WT 226 4563
53656F789 53656F789 ROUNDHILL SPORTS BETTING & IGA INDX FD 357 22
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 86557 906
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISE COM COM 52240 800
780287108 780287108 ROYAL GOLD INC COM 90797 700
11899N308 11899N308 ROYAL OAK REALTYTRUST INC LP 939140 14560
780915104 780915104 ROYCE MICRO-CAP TR INC CLSD FD 19952 2275
749685103 749685103 RPM INTL INC COM 173322 1987
RGBDMERLI RGBDMERLI RSTK REGIONAL BRANDS INC COM COM 6052096 388952
78137L105 78137L105 RUMBLE INC COM 1850 185
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL COM 12072 300
78409V104 78409V104 S&P GLOBAL INC COM 56198 163
78590A109 78590A109 SACHEM CAP CORP COM 542573 145853
78667J108 78667J108 SAGE THERAPEUTICS INC COM 7343 175
G7852T111 G7852T111 SAITECH GLOBAL CORP WT 1782 17646
79466L302 79466L302 SALESFORCE COM INC COM COM 205374 1028
79589L106 79589L106 SAMSARA INC COM 1972 100
796050888 796050888 SAMSUNG ELECTRONICS COMPANY LT COM 9828 8
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW COM 407 70
806857108 806857108 SCHLUMBERGER LTD COM 297594 6061
807066105 807066105 SCHOLASTIC CORP COM 1556736 45492
808212112 808212112 SCHULTZE SPL PURP ACQ CORP I WT 1154 14425
808513105 808513105 SCHWAB CHARLES CORP COM 2439175 46567
808524102 808524102 SCHWAB STRATEGIC TR INDX FD 1337617 27954
808524201 808524201 SCHWAB STRATEGIC TR INDX FD 19075251 394361
808524300 808524300 SCHWAB STRATEGIC TR INDX FD 806570 12376
808524409 808524409 SCHWAB STRATEGIC TR INDX FD 78237 1193
808524508 808524508 SCHWAB STRATEGIC TR INDX FD 227015 3346
808524607 808524607 SCHWAB STRATEGIC TR INDX FD 90024 2147
808524672 808524672 SCHWAB STRATEGIC TR INDX FD 47260 2000
808524706 808524706 SCHWAB STRATEGIC TR INDX FD 428539 17477
808524714 808524714 SCHWAB STRATEGIC TR INDX FD 44901 944
808524722 808524722 SCHWAB STRATEGIC TR INDX FD 521388 13183
808524730 808524730 SCHWAB STRATEGIC TR INDX FD 673 26
808524755 808524755 SCHWAB STRATEGIC TR INDX FD 33622 1075
808524789 808524789 SCHWAB STRATEGIC TR INDX FD 36917 682
808524797 808524797 SCHWAB STRATEGIC TR INDX FD 1952787 26692
808524805 808524805 SCHWAB STRATEGIC TR INDX FD 3796555 109096
808524839 808524839 SCHWAB STRATEGIC TR INDX FD 3453308 73616
808524847 808524847 SCHWAB STRATEGIC TR INDX FD 66660 3418
811292200 811292200 SCYNEXIS INC COM 450 150
811543107 811543107 SEABOARD CORP DEL COM 67860 18
81211K100 81211K100 SEALED AIR CORP NEW COM COM 9182 200
81374A105 81374A105 SECUREWORKS CORP COM 29995 3500
81369Y209 81369Y209 SELECT SECTOR SPDR TR INDX FD 200145 1546
81369Y308 81369Y308 SELECT SECTOR SPDR TR INDX FD 228606 3060
81369Y506 81369Y506 SELECT SECTOR SPDR TR INDX FD 3041199 36716
81369Y605 81369Y605 SELECT SECTOR SPDR TR INDX FD 229327 7133
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDX FD 183338 1812
81369Y803 81369Y803 SELECT SECTOR SPDR TR INDX FD 1484147 9828
81369Y950 81369Y950 SELECT SECTOR SPDR TR PUT 164871 900
81369Y954 81369Y954 SELECT SECTOR SPDR TR PUT 316848 3200
81369Y955 81369Y955 SELECT SECTOR SPDR TR PUT 4400 800
81369Y957 81369Y957 SELECT SECTOR SPDR TR PUT 268737 1250
81369Y860 81369Y860 SELECT SECTOR SPDR TR REAL EST INDX FD 153258 4100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS INDX FD 49946 334
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT- INDX FD 40208 594
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATE INDX FD 174226 2160
G6332A114 G6332A114 SEMANTIX WT 209 1550
G8028L131 G8028L131 SEMPER PARATUS ACQUISITION COR WT 496 6204
816851109 816851109 SEMPRA COM 12697 84
81730H109 81730H109 SENTINELONE INC COM 834 51
589381110 589381110 SEP ACQUISITION CORP WT 338 8403
817323207 817323207 SEQUANS COMMUNICATIONS S A COM 200 100
81762P102 81762P102 SERVICENOW INC COM COM 419178 902
817CVR038 817CVR038 SESEN BIO I N C COM 0 1302
81784E101 81784E101 SEVEN HILLS REALTY TRUST COM 1349 135
784185209 784185209 SGI INTL COM NEW COM 0 2000
780259305 780259305 SHELL PLC COM 179819 3125
824348106 824348106 SHERWIN WILLIAMS CO COM 3743598 16655
82452T305 82452T305 SHIFT TECHNOLOGIES INC COM 31 28
82509L107 82509L107 SHOPIFY INC CL A COM 627494 13089
826197501 826197501 SIEMENS A G SPONSORED ADR ADUS 16216 200
826917106 826917106 SIGA TECHNOLOGIES INC COM 596476 103735
G81276100 G81276100 SIGNET JEWELERS LTD SHS COM 54446 700
827733106 827733106 SILVER HAMMER MNG CORP COM 395 2150
828359109 828359109 SILVERCREST ASSET MGMT GROUP COM 2227487 122524
G8136V112 G8136V112 SILVERSPAC INC WT 700 3332
82889N657 82889N657 SIM ST TREAS FUT STRAT ETF INDX FD 579990 22860
828806109 828806109 SIMON PPTY GROUP INC NEW COM 10861 97
82968B103 82968B103 SIRIUS XM HLDGS INC COM 10588 2667
830566905 830566905 SKECHERS U S A INC CALL 15750 50
830566955 830566955 SKECHERS U S A INC PUT 375 50
83067L109 83067L109 SKILLZ PLATFORM INC COM 237 400
G82220115 G82220115 SKYDECK ACQUISITION CORP WT 32 1000
830879102 830879102 SKYWEST INC COM 1508 68
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM COM 4011 34
G8210L121 G8210L121 SLAM CORP WT 613 2664
83171W207 83171W207 SMART SMS CORP COM COM 0 2500
83200N103 83200N103 SMARTSHEET INC-CLASS A COM 1912 40
831754106 831754106 SMITH & WESSON BRANDS INC COM 1767887 143614
831865209 831865209 SMITH A O CORP COM 5809 84
832696405 832696405 SMUCKER J M CO COM 2749680 17473
83304A106 83304A106 SNAP INC. COM 8407 750
833445109 833445109 SNOWFLAKE INC COM 476602 3089
83363K110 83363K110 SOCIAL LEVERAGE ACQUISITION CO WT 11 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE ADUS 5674 70
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 4049 667
83404D109 83404D109 SOFTBANK GROUP CORPORATION COM 11681 600
83417R103 83417R103 SOLAR INTEGRATED ROOFING CORP COM 46 2000
83444K113 83444K113 SOMALOGIC INC WT 1193 4360
83601L102 83601L102 SOTERA HEALTH CO COM 17910 1000
842587107 842587107 SOUTHERN CO COM 683136 9818
84465L113 84465L113 SOUTHPORT ACQUISITION CORP WT 22 467
844741108 844741108 SOUTHWEST AIRLS CO COM 6345 195
78469C103 78469C103 SP PLUS CORP COM COM 1324966 38640
78468R622 78468R622 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 464 5
78467X959 78467X959 SPDR DOW JONES INDL AVERAGE PUT 779700 1200
78467X109 78467X109 SPDR DOW JONES INDL AVRG ETF U INDX FD 1675407 5037
98149E303 98149E303 SPDR GOLD MINISHARES TRUST COM 7392 189
78463V107 78463V107 SPDR GOLD TR INDX FD 1939805 10587
78463X202 78463X202 SPDR INDEX FDS EURO STOXX 50 INDX FD 26895 599
78463X749 78463X749 SPDR INDEX SHS FDS INDX FD 287214 6978
78463X509 78463X509 SPDR INDEX SHS FDS EMERG MKTS INDX FD 48588 1424
78464A672 78464A672 SPDR PORT INTER TRM TRSRY ETF INDX FD 4312 149
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND INDX FD 251395 9748
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 31422 978
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF INDX FD 19453 404
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 39140 707
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 305400 7500
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 11407 302
78464A805 78464A805 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 114062 2262
78462F103 78462F103 SPDR S&P 500 ETF TR INDX FD 8418728 20564
78462F953 78462F953 SPDR S&P 500 ETF TR PUT 422200 600
78464A631 78464A631 SPDR S&P AEROSPACE & DEFENSE E INDX FD 132927 1137
78468R689 78468R689 SPDR S&P KENSHO SMART MOBILITY INDX FD 1349 42
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF INDX FD 378322 825
78464A763 78464A763 SPDR SER TR INDX FD 1157212 9354
78468R200 78468R200 SPDR SER TR INDX FD 4564 150
78468R408 78468R408 SPDR SER TR INDX FD 61678 2483
78468R721 78468R721 SPDR SER TR INDX FD 2950 63
78464A954 78464A954 SPDR SER TR PUT 444571 930
78464A359 78464A359 SPDR SER TR BARCLAYS CONV INDX FD 26694 398
78464A607 78464A607 SPDR SER TR DOW JONES REIT INDX FD 31783 358
78464A839 78464A839 SPDR SER TR S&P 400 MID CAP VA INDX FD 19824 300
78464A300 78464A300 SPDR SER TR S&P 600 SMALL CAP INDX FD 4114 54
78468R556 78468R556 SPDR SER TR S&P OILGAS INDX FD 76554 600
78464A862 78464A862 SPDR SER TR S&P SEMICONDUCTOR INDX FD 62586 300
78464A847 78464A847 SPDR SERIES TRUST DJWS MIDCAP INDX FD 11249 256
78464A797 78464A797 SPDR SERIES TRUST KBW BK ETF INDX FD 33363 900
78464A698 78464A698 SPDR SERIES TRUST KBW REGL BKG INDX FD 44781 1021
78464A516 78464A516 SPDR SERIES TRUST LEHMN INTL E INDX FD 832 36
78464A813 78464A813 SPDR SERIES TRUST S&P 600 SML INDX FD 22184